Mariner Independent Advisor Network’s iShares Convertible Bond ETF ICVT Stock Holding History

Mariner Independent Advisor Network’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.78M	Sell	25,801 -8,449	-25%	-$612K	0.08%	263
2022 Q2	$2.39M	Buy	34,250 +1,682	+5%	+$126K	0.1%	207
2022 Q1	$2.73M	Buy	32,568 +668	+2%	+$55.4K	0.1%	198
2021 Q4	$2.85M	Buy	31,900 +3,977	+14%	+$387K	0.13%	173
2021 Q3	$2.78M	Sell	27,923 -190	-0.7%	-$19.1K	0.14%	167
2021 Q2	$2.88M	Buy	28,113 +1,058	+4%	+$105K	0.13%	178
2021 Q1	$2.66M	Buy	27,055 +2,249	+9%	+$230K	0.14%	158
2020 Q4	$2.4M	Buy	+24,806	New	+$2.19M	0.13%	176

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Independent Advisor Network's ICVT Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares Convertible Bond ETF (ICVT) stake by 25% in Q3 2022, selling an estimated $612K and leaving 25,801 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #263.

Mariner Independent Advisor Network first reported a position in ICVT in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.88M in Q2 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

Mariner Independent Advisor Network held 25,801 shares of iShares Convertible Bond ETF worth $1.78M as of Q3 2022.
Mariner Independent Advisor Network sold 8,449 iShares Convertible Bond ETF shares in Q3 2022, an estimated $612K.
iShares Convertible Bond ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #263 holding.
Mariner Independent Advisor Network first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 8 quarters since.
Mariner Independent Advisor Network's iShares Convertible Bond ETF position peaked at $2.88M in Q2 2021.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.