Mesirow Financial Investment Management, Inc. ETFs

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$728,000 0.01% of portfolio	14,510	Q3 2024 Added 99.59%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$720,000 0.01% of portfolio	10,638	Q3 2024 Added 0.07%
OEF Ishares S&P 100 ETF	$0	$695,000 0.01% of portfolio	2,614	Q3 2024 Added 0.08%
XLV Select Sector Spdr Fund Health	$0	$694,000 0.01% of portfolio	4,511	Q3 2024 Added 0.13%
XLU Utilities Sector Spdr	$0	$676,000 0.01% of portfolio	8,374	Q3 2024 Reduced 15.24%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$667,000 0.01% of portfolio	29,500	Q3 2024 Added 0.93%
GRID First Tr Nasdaq Clean Edge Sma	$0	$662,000 0.01% of portfolio	5,210	Q3 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$630,000 0.01% of portfolio	13,968	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$618,000 0.01% of portfolio	6,926	Q3 2024 Added 103.41%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$609,000 0.01% of portfolio	28,881	Q2 2024 New
VEGI Ishares Inc Msci Global Agricu	$0	$597,000 0.01% of portfolio	15,720	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$580,000 0.01% of portfolio	5,338	Q3 2024 Reduced 8.14%
PHO Invesco Exchange Traded Fd Tr	$0	$550,000 0.01% of portfolio	7,805	Q3 2024 Added 9.95%
XYLD Global X Fds S&P 500 Covered C	$0	$527,000 0.01% of portfolio	12,713	Q3 2024 Added 34.19%
IWS Ishares Russell Midcap Value E	$0	$516,000 0.01% of portfolio	3,903	Q3 2024 Added 7.67%
FDL First Tr Morningstar Dividend	$0	$507,000 0.01% of portfolio	12,091	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$488,000 0.01% of portfolio	11,878	Q3 2024 Added 27.62%
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$479,000 0.01% of portfolio	9,497	Q2 2024 New
IWV Ishares Russell 3000 ETF	$0	$459,000 0.01% of portfolio	1,406	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$453,000 0.01% of portfolio	8,160	Q3 2024 Added 7.82%
IBB Ishares Biotechnology ETF	$0	$444,000 0.01% of portfolio	3,051	Q3 2024 Added 2.21%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$416,000 0.01% of portfolio	20,153	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$392,000 0.01% of portfolio	2,189	Q3 2024 Reduced 0.36%
IWN Ishares Russell2000 Val ETF	$0	$388,000 0.01% of portfolio	2,330	Q3 2024 New
ICLN Ishares	$0	$385,000 0.01% of portfolio	26,267	Q3 2024 Reduced 3.74%
IYH Ishares Tr	$0	$373,000 0.01% of portfolio	5,740	Q3 2024 Added 0.14%
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$351,000 0.01% of portfolio	15,781	Q3 2024 Reduced 67.25%
FHLC Fidelity Covington Tr Msci Hea	$0	$326,000 0.01% of portfolio	4,489	Q3 2024 Added 14.28%
VHT Vanguard Health Care ETF	$0	$316,000 0.01% of portfolio	1,120	Q3 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$310,000 0.01% of portfolio	7,051	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$307,000 0.01% of portfolio	4,042	Q3 2024 Added 15.32%
VGSH Vanguard	$0	$303,000 0.01% of portfolio	5,150	Q3 2024 Reduced 9.57%
IXC Ishares Tr Global Energy ETF	$0	$282,000 0.01% of portfolio	6,977	Q2 2024 New
VNLA Janus Henderson Short Duration	$0	$277,000 0.01% of portfolio	5,652	Q3 2024 Reduced 3.42%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$269,000 0.01% of portfolio	638	Q3 2024 New
IEF Ishares Barclays	$0	$268,000 0.01% of portfolio	2,735	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$263,000 0.01% of portfolio	3,367	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$262,000 0.01% of portfolio	2,854	Q3 2024 New
IXG Ishares Global Fin'L ETF	$0	$262,000 0.01% of portfolio	2,775	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$241,000 0.0% of portfolio	3,738	Q2 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$236,000 0.0% of portfolio	10,400	Q2 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$223,000 0.0% of portfolio	11,447	Q2 2024 New
GNR Spdr S&P Global Natural Resour	$0	$223,000 0.0% of portfolio	3,878	Q3 2024 New
ITA Ishares Tr	$0	$222,000 0.0% of portfolio	1,490	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$213,000 0.0% of portfolio	1,967	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$204,000 0.0% of portfolio	1,346	Q2 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$162,000 0.0% of portfolio	22,700	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Financial Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management, Inc. with notifications on news.