Mariner Wealth Advisors (Cincinnati)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Mariner Wealth Advisors (Cincinnati)’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$406K	Hold	7,917	–	–	0.02%	213
2018 Q2	$402K	Hold	7,917	–	–	0.02%	215
2018 Q1	$377K	Hold	7,917	–	–	0.02%	220
2017 Q4	$402K	Sell	7,917 -990	-11%	-$48.9K	0.02%	204
2017 Q3	$435K	Hold	8,907	–	–	0.03%	183
2017 Q2	$418K	Hold	8,907	–	–	0.03%	185
2017 Q1	$428K	Buy	+8,907	New	+$431K	0.03%	178
2016 Q4	–	Sell	-8,907	Closed	-$387K	–	248
2016 Q3	$387K	Hold	8,907	–	–	0.03%	184
2016 Q2	$360K	Hold	8,907	–	–	0.03%	192
2016 Q1	$354K	Hold	8,907	–	–	0.03%	182
2015 Q4	$341K	Buy	+8,907	New	+$351K	0.03%	179

Other funds holding ISCV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s ISCV Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q3 2018 at 7,917 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #213.

Mariner Wealth Advisors (Cincinnati) first reported a position in ISCV in Q4 2015 and has held it in 11 quarters since. The position peaked at $435K in Q3 2017. 86 funds tracked by Wall St. Rank hold ISCV as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 7,917 shares of iShares Morningstar Small-Cap Value ETF worth $406K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q3 2018.
iShares Morningstar Small-Cap Value ETF made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #213 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 11 quarters since.
Mariner Wealth Advisors (Cincinnati)'s iShares Morningstar Small-Cap Value ETF position peaked at $435K in Q3 2017.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.