Mariner Independent Advisor Network’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25.1M	Buy	315,039 +16,836	+6%	+$1.49M	1.08%	12
2022 Q2	$25.7M	Sell	298,203 -6,010	-2%	-$548K	1.08%	12
2022 Q1	$30.7M	Buy	304,213 +15,289	+5%	+$1.52M	1.18%	10
2021 Q4	$31.1M	Sell	288,924 -16,113	-5%	-$1.68M	1.46%	10
2021 Q3	$30M	Sell	305,037 -1,757	-0.6%	-$178K	1.47%	8
2021 Q2	$30.3M	Sell	306,794 -278,752	-48%	-$26.8M	1.37%	11
2021 Q1	$53.6M	Buy	585,546 +35,224	+6%	+$3.16M	2.8%	5
2020 Q4	$47.4M	Buy	550,322 +517,663	+1,585%	+$41.9M	2.53%	7
2020 Q3	$2.46M	Sell	32,659 -16,297	-33%	-$1.22M	0.2%	128
2020 Q2	$3.42M	Sell	48,956 -15,475	-24%	-$1.01M	0.32%	80
2020 Q1	$3.55M	Buy	64,431 +2,356	+4%	+$162K	0.32%	81
2019 Q4	$4.52M	Sell	62,075 -2,218	-3%	-$154K	0.33%	79
2019 Q3	$4.28M	Buy	64,293 +4,225	+7%	+$283K	0.33%	79
2019 Q2	$4.01M	Buy	60,068 +4,110	+7%	+$269K	0.3%	88
2019 Q1	$3.63M	Buy	55,958 +34,702	+163%	+$2.15M	0.31%	83
2018 Q4	$1.24M	Buy	+21,256	New	+$1.31M	0.11%	203
2018 Q2	–	Sell	-116,836	Closed	-$7.06M	–	234
2018 Q1	$7.06M	Buy	116,836 +63,285	+118%	+$3.95M	0.43%	53
2017 Q4	$3.27M	Sell	53,551 -27,225	-34%	-$1.62M	0.34%	78
2017 Q3	$4.66M	Buy	80,776 +22,323	+38%	+$1.26M	0.76%	28
2017 Q2	$3.24M	Buy	58,453 +1,980	+4%	+$109K	0.46%	68
2017 Q1	$3.05M	Sell	56,473 -49,944	-47%	-$2.66M	0.37%	45
2016 Q4	$5.46M	Sell	106,417 -63,796	-37%	-$3.19M	0.89%	36
2016 Q3	$8.43M	Sell	170,213 -19,039	-10%	-$940K	1.2%	23
2016 Q2	$4.51M	Buy	189,252 +176,060	+1,335%	+$8.31M	0.85%	31
2016 Q1	$6.16M	Buy	+13,192	New	+$582K	1.96%	17
2015 Q4	–	Sell	-62,282	Closed	-$2.73M	–	123
2015 Q3	$2.73M	Buy	62,282 +41,956	+206%	+$1.95M	1.05%	27
2015 Q2	$960K	Buy	+20,326	New	+$979K	0.47%	60

Other funds holding ITOT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Mariner Independent Advisor Network increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.6% in Q3 2022, buying an estimated $1.49M and bringing the position to 315,039 shares worth $25.1M. The position accounts for 1.08% of the portfolio, ranked #12.

Mariner Independent Advisor Network first reported a position in ITOT in Q2 2015 and has held it in 27 quarters since. The position peaked at $53.6M in Q1 2021. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

Mariner Independent Advisor Network held 315,039 shares of iShares Core S&P Total US Stock Market ETF worth $25.1M as of Q3 2022.
Mariner Independent Advisor Network bought 16,836 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $1.49M.
iShares Core S&P Total US Stock Market ETF made up 1.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #12 holding.
Mariner Independent Advisor Network first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2015 and has held it in 27 quarters since.
Mariner Independent Advisor Network's iShares Core S&P Total US Stock Market ETF position peaked at $53.6M in Q1 2021.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

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