Mariner Independent Advisor Network’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,542	Closed	-$999K	–	289
2017 Q1	$999K	Buy	+9,542	New	+$985K	0.12%	104
2016 Q1	–	Sell	-116,244	Closed	-$10.6M	–	119
2015 Q4	$10.6M	Buy	+116,244	New	+$10.7M	7.11%	2

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Mariner Independent Advisor Network's OEF Position: Q2 2017 in Review

Mariner Independent Advisor Network sold out of iShares S&P 100 ETF (OEF) in Q2 2017, closing a stake of 9,542 shares — an estimated $999K sold.

Mariner Independent Advisor Network first reported a position in OEF in Q4 2015 and held it in 2 quarters. The position peaked at $10.6M in Q4 2015. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

Mariner Independent Advisor Network reported no remaining iShares S&P 100 ETF position as of Q2 2017 after selling out during the quarter.
Mariner Independent Advisor Network sold 9,542 iShares S&P 100 ETF shares in Q2 2017, an estimated $999K.
Mariner Independent Advisor Network first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 2 quarters.
Mariner Independent Advisor Network's iShares S&P 100 ETF position peaked at $10.6M in Q4 2015.
265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.