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
Q2 		$3.78M Sell
37,382
-124
-0.3% -$12.3K ﹤0.01% 1160
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 $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's ILCV Position: Q2 2026 in Review

Mariner reduced its iShares Morningstar Value ETF (ILCV) stake by 0.33% in Q2 2026, selling an estimated $12.3K and leaving 37,382 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Mariner first reported a position in ILCV in Q4 2022 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Mariner held 37,382 shares of iShares Morningstar Value ETF worth $3.78M as of Q2 2026.
  • Mariner sold 124 iShares Morningstar Value ETF shares in Q2 2026, an estimated $12.3K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1160 holding.
  • Mariner first reported a position in iShares Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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