Mariner Wealth Advisors (Cincinnati)’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$67M	Buy	228,712 +37,389	+20%	+$10.7M	3.69%	3
2018 Q2	$52.2M	Buy	191,323 +17,252	+10%	+$4.69M	3.09%	4
2018 Q1	$46.2M	Buy	174,071 +6,416	+4%	+$1.76M	2.84%	4
2017 Q4	$45.1M	Buy	167,655 +4,489	+3%	+$1.18M	2.73%	5
2017 Q3	$41.3M	Buy	163,166 +494	+0.3%	+$123K	2.67%	5
2017 Q2	$39.6M	Sell	162,672 -1,256	-0.8%	-$303K	2.75%	5
2017 Q1	$38.9M	Buy	163,928 +6,206	+4%	+$1.45M	2.8%	5
2016 Q4	$35.5M	Sell	157,722 -4,215	-3%	-$926K	2.76%	4
2016 Q3	$35.2M	Buy	161,937 +3,661	+2%	+$796K	3%	3
2016 Q2	$33.3M	Sell	158,276 -3,807	-2%	-$794K	2.98%	3
2016 Q1	$33.5M	Sell	162,083 -5,740	-3%	-$1.13M	3.28%	3
2015 Q4	$34.4M	Buy	+167,823	New	+$34.7M	3.36%	3

Other funds holding IVV

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mariner Wealth Advisors (Cincinnati) increased its iShares Core S&P 500 ETF (IVV) stake by 20% in Q3 2018, buying an estimated $10.7M and bringing the position to 228,712 shares worth $67M. The position accounts for 3.69% of the portfolio, ranked #3.

Mariner Wealth Advisors (Cincinnati) first reported a position in IVV in Q4 2015 and has held it in 12 quarters since. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 228,712 shares of iShares Core S&P 500 ETF worth $67M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 37,389 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $10.7M.
iShares Core S&P 500 ETF made up 3.69% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #3 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 12 quarters since.
1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

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