Mariner
ILCV icon

Mariner’s iShares Morningstar Value ETF ILCV Stock Holding History

Mariner’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49M Sell
37,506
-183
-0.5% -$17.5K ﹤0.01% 1211
2025
Q4 		$3.56M Buy
37,689
+99
+0.3% +$9.16K ﹤0.01% 1180
2025
Q3 		$3.38M Buy
37,590
+115
+0.3% +$9.95K ﹤0.01% 1125
2025
Q2 		$3.13M Buy
37,475
+608
+2% +$48.4K ﹤0.01% 1082
2025
Q1 		$3M Buy
36,867
+2,898
+9% +$240K 0.01% 1024
2024
Q4 		$2.75M Buy
33,969
+262
+0.8% +$21.7K ﹤0.01% 1046
2024
Q3 		$2.77M Buy
33,707
+184
+0.5% +$14.6K ﹤0.01% 1034
2024
Q2 		$2.56M Buy
33,523
+157
+0.5% +$11.9K 0.01% 994
2024
Q1 		$2.56M Buy
33,366
+148
+0.4% +$10.8K 0.01% 992
2023
Q4 		$2.35M Sell
33,218
-688
-2% -$45.5K 0.01% 982
2023
Q3 		$2.2M Buy
33,906
+1,439
+4% +$96.7K 0.01% 924
2023
Q2 		$2.16M Buy
32,467
+38
+0.1% +$2.45K 0.01% 945
2023
Q1 		$2.07M Sell
32,429
-160
-0.5% -$10.3K 0.01% 939
2022
Q4 		$2.06M Buy
+32,589
New +$2.04M 0.01% 915

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return