Mariner’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Mariner’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	16,283 +788	+5%	+$74K	﹤0.01%	1704
2025 Q4	$1.46M	Buy	15,495 +2,077	+15%	+$195K	﹤0.01%	1687
2025 Q3	$1.24M	Sell	13,418 -632	-4%	-$56.2K	﹤0.01%	1742
2025 Q2	$1.21M	Buy	14,050 +495	+4%	+$39.2K	﹤0.01%	1673
2025 Q1	$1.05M	Hold	13,555	–	–	﹤0.01%	1660
2024 Q4	$1.1M	Sell	13,555 -351	-3%	-$28.6K	﹤0.01%	1577
2024 Q3	$1.1M	Sell	13,906 -719	-5%	-$54.9K	﹤0.01%	1535
2024 Q2	$1.1M	Buy	14,625 +1,112	+8%	+$80.4K	﹤0.01%	1440
2024 Q1	$979K	Buy	13,513 +7,515	+125%	+$518K	﹤0.01%	1510
2023 Q4	$394K	Buy	+5,998	New	+$369K	﹤0.01%	2123
2023 Q2	–	Sell	-6,000	Closed	-$338K	–	2873
2023 Q1	$338K	Hold	6,000	–	–	﹤0.01%	1973
2022 Q4	$316K	Hold	6,000	–	–	﹤0.01%	1982
2022 Q3	$296K	Buy	+6,000	New	+$329K	﹤0.01%	1779
2018 Q3	–	Sell	-22,000	Closed	-$846K	–	819
2018 Q2	$846K	Hold	22,000	–	–	0.02%	435
2018 Q1	$843K	Buy	+22,000	New	+$881K	0.03%	343

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner's ILCB Position: Q1 2026 in Review

Mariner increased its iShares Morningstar US Equity ETF (ILCB) stake by 5.1% in Q1 2026, buying an estimated $74K and bringing the position to 16,283 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Mariner first reported a position in ILCB in Q1 2018 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Mariner held 16,283 shares of iShares Morningstar US Equity ETF worth $1.46M as of Q1 2026.
Mariner bought 788 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $74K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1704 holding.
Mariner first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and has held it in 15 quarters since.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.