IYT β€” ISHARES TR

Ownership history in Mariner, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in ISHARES TR (IYT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Mariner, LLC Γ— IYT AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –15.2% annually on this IYT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $68.83. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
-15.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.2% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$68.83
+3.6% vs current ($71.31)

Best entry: $67.95 (2025 Q2)  Β·  Worst: $71.31 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IYT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,816 +101 +2.7% 0.00% $274K $71.31
2025 Q2 ADDED 3,715 +200 +5.7% 0.00% $255K $67.95
2025 Q1 UNCHANGED 3,515 β€” 0% 0.00% $225K $63.32
2024 Q4 UNCHANGED 3,515 β€” 0% 0.00% $238K $66.60
2024 Q3 REDUCED 3,515 -15,386 -81.4% 0.00% $242K $67.76
2024 Q2 REDUCED 18,901 -413 -2.1% 0.00% $1.2M $64.15
2024 Q1 ADDED 19,314 +17,287 +852.8% 0.00% $1.4M $68.83
2023 Q4 INITIATED 2,027 β€” β€” 0.00% $532K β€”
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