Mariner Independent Advisor Network’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.88M	Sell	14,642 -21,106	-59%	-$2.99M	0.08%	252
2022 Q2	$4.96M	Sell	35,748 -2,467	-6%	-$364K	0.21%	118
2022 Q1	$6.04M	Buy	38,215 +27,478	+256%	+$4.23M	0.23%	107
2021 Q4	$1.69M	Sell	10,737 -3,936	-27%	-$599K	0.08%	253
2021 Q3	$2.15M	Buy	14,673 +249	+2%	+$37.1K	0.1%	219
2021 Q2	$2.13M	Buy	14,424 +880	+6%	+$130K	0.1%	226
2021 Q1	$1.91M	Sell	13,544 -89	-0.7%	-$12K	0.1%	210
2020 Q4	$1.75M	Sell	13,633 -72	-0.5%	-$8.71K	0.09%	222
2020 Q3	$1.54M	Sell	13,705 -473	-3%	-$53.6K	0.13%	176
2020 Q2	$1.54M	Sell	14,178 -780	-5%	-$82.8K	0.14%	164
2020 Q1	$1.39M	Buy	14,958 +3,416	+30%	+$407K	0.13%	171
2019 Q4	$1.5M	Buy	11,542 +116	+1%	+$14.4K	0.11%	207
2019 Q3	$1.35M	Buy	11,426 +1,422	+14%	+$167K	0.1%	214
2019 Q2	$1.17M	Sell	10,004 -427	-4%	-$48.9K	0.09%	220
2019 Q1	$1.19M	Sell	10,431 -7,410	-42%	-$814K	0.1%	211
2018 Q4	$1.85M	Buy	17,841 +5,692	+47%	+$623K	0.16%	141
2018 Q3	$1.41M	Buy	+12,149	New	+$1.39M	0.18%	121
2018 Q2	–	Sell	-12,542	Closed	-$1.37M	–	235
2018 Q1	$1.37M	Sell	12,542 -2,349	-16%	-$268K	0.08%	188
2017 Q4	$1.7M	Sell	14,891 -3,651	-20%	-$405K	0.18%	132
2017 Q3	$2M	Buy	18,542 +6,882	+59%	+$729K	0.33%	68
2017 Q2	$1.22M	Buy	+11,660	New	+$1.21M	0.18%	127
2017 Q1	–	Sell	-17,755	Closed	-$1.8M	–	306
2016 Q4	$1.8M	Sell	17,755 -11,577	-39%	-$1.13M	0.29%	77
2016 Q3	$2.79M	Sell	29,332 -7,840	-21%	-$746K	0.4%	69
2016 Q2	$3.45M	Buy	37,172 +3,724	+11%	+$341K	0.65%	51
2016 Q1	$3.01M	Buy	+33,448	New	+$2.85M	0.96%	33
2015 Q4	–	Sell	-30,375	Closed	-$2.55M	–	124
2015 Q3	$2.55M	Buy	30,375 +10,935	+56%	+$978K	0.98%	29
2015 Q2	$1.79M	Buy	19,440 +8,679	+81%	+$819K	0.88%	36
2015 Q1	$996K	Buy	10,761 +5,019	+87%	+$466K	0.56%	50
2014 Q4	$538K	Buy	+5,742	New	+$526K	0.25%	75

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Mariner Independent Advisor Network reduced its iShares S&P 500 Value ETF (IVE) stake by 59% in Q3 2022, selling an estimated $2.99M and leaving 14,642 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #252.

Mariner Independent Advisor Network first reported a position in IVE in Q4 2014 and has held it in 29 quarters since. The position peaked at $6.04M in Q1 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Mariner Independent Advisor Network held 14,642 shares of iShares S&P 500 Value ETF worth $1.88M as of Q3 2022.
Mariner Independent Advisor Network sold 21,106 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $2.99M.
iShares S&P 500 Value ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #252 holding.
Mariner Independent Advisor Network first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 29 quarters since.
Mariner Independent Advisor Network's iShares S&P 500 Value ETF position peaked at $6.04M in Q1 2022.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

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