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 Q2	$1.11M	Sell	10,731 -5,552	-34%	-$557K	﹤0.01%	1852
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 $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner's ILCB Position: Q2 2026 in Review

Mariner reduced its iShares Morningstar US Equity ETF (ILCB) stake by 34% in Q2 2026, selling an estimated $557K and leaving 10,731 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Mariner first reported a position in ILCB in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2026. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Mariner held 10,731 shares of iShares Morningstar US Equity ETF worth $1.11M as of Q2 2026.
Mariner sold 5,552 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $557K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1852 holding.
Mariner first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and has held it in 16 quarters since.
Mariner's iShares Morningstar US Equity ETF position peaked at $1.46M in Q1 2026.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.