IBDQ β€” ISHARES TR

Ownership history in Mariner, LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in ISHARES TR (IBDQ). 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.

πŸ” Peak position
0.12% (2017 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
37

Position Intelligence

Mariner, LLC Γ— IBDQ AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –12.7% annually on this IBDQ position. Timing score: 67% (24/36 decisions correct). Average cost basis: $22.57. Maximum drawdown during holding period: –8.8%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
36 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
24 of 36 add/trim decisions correct

πŸ’° Entry Quality
$22.57
+10.5% vs current ($24.93)

Best entry: $18.44 (2016 Q4)  Β·  Worst: $24.38 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–8.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

23 adds Β· 14 trims. Bought during 5 of 11 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 0.03% 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)    IBDQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 901,792 -20,228 -2.2% 0.03% $22.7M $24.93
2025 Q2 REDUCED 922,020 -24,573 -2.6% 0.03% $23.2M $24.66
2025 Q1 ADDED 946,593 +111,721 +13.4% 0.04% $23.8M $24.38
2024 Q4 ADDED 834,872 +74,331 +9.8% 0.04% $20.9M $24.12
2024 Q3 REDUCED 760,541 -60,013 -7.3% 0.03% $19.1M $23.86
2024 Q2 ADDED 820,554 +972 +0.1% 0.04% $20.4M $23.40
2024 Q1 REDUCED 819,582 -48,916 -5.6% 0.04% $20.3M $23.14
2023 Q4 ADDED 868,498 +609,697 +235.6% 0.05% $21.5M $22.95
2023 Q3 ADDED 258,801 +1,809 +0.7% 0.02% $6.3M $22.32
2023 Q2 ADDED 256,992 +18,048 +7.6% 0.02% $6.3M $22.15
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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