Mariner’s iShares US Equity Factor ETF LRGF Stock Holding History

Mariner’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,888	Closed	-$219K	–	894
2019 Q2	$219K	Hold	6,888	–	–	﹤0.01%	1010
2019 Q1	$214K	Buy	+6,888	New	+$208K	﹤0.01%	944

Other funds holding LRGF

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Mariner's LRGF Position: Q3 2019 in Review

Mariner sold out of iShares US Equity Factor ETF (LRGF) in Q3 2019, closing a stake of 6,888 shares — an estimated $219K sold.

Mariner first reported a position in LRGF in Q1 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2019. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

Mariner reported no remaining iShares US Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Mariner sold 6,888 iShares US Equity Factor ETF shares in Q3 2019, an estimated $219K.
Mariner first reported a position in iShares US Equity Factor ETF in Q1 2019 and held it in 2 quarters.
Mariner's iShares US Equity Factor ETF position peaked at $219K in Q2 2019.
115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.