CAN
EFA icon

Cetera Advisor Networks’s iShares MSCI EAFE ETF EFA Stock Holding History

Cetera Advisor Networks’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$39.2M Buy
491,447
+15,212
+3% +$1.16M 0.19% 106
2023
Q4 		$35.9M Sell
476,235
-103,145
-18% -$7.29M 0.2% 103
2023
Q3 		$39.9M Buy
579,380
+83,476
+17% +$5.98M 0.25% 85
2023
Q2 		$35.5M Sell
495,904
-12,029
-2% -$874K 0.25% 84
2023
Q1 		$36.3M Buy
507,933
+115,312
+29% +$8.07M 0.27% 81
2022
Q4 		$25.8M Buy
392,621
+50,393
+15% +$3.16M 0.21% 103
2022
Q3 		$19.2M Buy
342,228
+43,743
+15% +$2.73M 0.24% 96
2022
Q2 		$18.7M Buy
298,485
+35,886
+14% +$2.44M 0.24% 90
2022
Q1 		$19.3M Buy
262,599
+39,809
+18% +$2.98M 0.23% 85
2021
Q4 		$17.5M Buy
222,790
+15,970
+8% +$1.26M 0.21% 98
2021
Q3 		$16.1M Buy
206,820
+3,646
+2% +$292K 0.22% 97
2021
Q2 		$16M Buy
203,174
+21,133
+12% +$1.68M 0.23% 97
2021
Q1 		$13.8M Buy
182,041
+7,397
+4% +$557K 0.29% 81
2020
Q4 		$12.7M Buy
174,644
+1,508
+0.9% +$103K 0.3% 73
2020
Q3 		$11M Sell
173,136
-1,657
-0.9% -$106K 0.29% 77
2020
Q2 		$10.6M Sell
174,793
-15,034
-8% -$869K 0.28% 77
2020
Q1 		$9.72M Sell
189,827
-77,219
-29% -$4.9M 0.32% 67
2019
Q4 		$18.5M Buy
267,046
+12,347
+5% +$834K 0.5% 46
2019
Q3 		$16.6M Sell
254,699
-5,516
-2% -$355K 0.5% 46
2019
Q2 		$17.1M Sell
260,215
-2,827
-1% -$185K 0.53% 45
2019
Q1 		$17.1M Buy
263,042
+27,132
+12% +$1.71M 0.55% 44
2018
Q4 		$13.9M Sell
235,910
-35,084
-13% -$2.19M 0.54% 40
2018
Q3 		$18.4M Buy
270,994
+41,045
+18% +$2.77M 0.64% 34
2018
Q2 		$15.4M Sell
229,949
-2,361
-1% -$166K 0.77% 28
2018
Q1 		$16.2M Sell
232,310
-7,834
-3% -$559K 0.71% 29
2017
Q4 		$16.9M Buy
240,144
+996
+0.4% +$69.3K 0.71% 27
2017
Q3 		$16.4M Buy
239,148
+364
+0.2% +$24.3K 0.74% 26
2017
Q2 		$15.6M Sell
238,784
-3,563
-1% -$231K 0.73% 25
2017
Q1 		$15.1M Sell
242,347
-49,981
-17% -$3.02M 0.72% 27
2016
Q4 		$16.9M Sell
292,328
-156,643
-35% -$9.03M 0.88% 23
2016
Q3 		$26.5M Buy
448,971
+104,178
+30% +$6.04M 1.01% 15
2016
Q2 		$19.3M Sell
344,793
-15,593
-4% -$897K 1.12% 15
2016
Q1 		$20.6M Sell
360,386
-17,306
-5% -$954K 1.28% 12
2015
Q4 		$22.2M Buy
377,692
+56,293
+18% +$3.39M 1.42% 11
2015
Q3 		$18.4M Buy
321,399
+61,992
+24% +$3.83M 1.26% 12
2015
Q2 		$16.6M Hold
259,407
– – 1.07% 14
2015
Q1 		$16.6M Buy
259,407
+17,456
+7% +$1.1M 1.07% 14
2014
Q4 		$14.7M Buy
241,951
+13,817
+6% +$863K 1.04% 17
2014
Q3 		$14.6M Buy
228,134
+11,091
+5% +$740K 1% 18
2014
Q2 		$14.8M Buy
217,043
+22,868
+12% +$1.57M 0.97% 17
2014
Q1 		$13M Sell
194,175
-46,995
-19% -$3.11M 0.94% 17
2013
Q4 		$16.2M Buy
241,170
+103,908
+76% +$6.79M 1.24% 13
2013
Q3 		$8.76M Buy
137,262
+17,397
+15% +$1.07M 0.76% 26
2013
Q2 		$6.88M Buy
+119,865
New +$7.25M 0.68% 26

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Advisor Networks's EFA Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MSCI EAFE ETF (EFA) stake by 3.2% in Q1 2024, buying an estimated $1.16M and bringing the position to 491,447 shares worth $39.2M. The position accounts for 0.19% of the portfolio, ranked #106.

Cetera Advisor Networks first reported a position in EFA in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.9M in Q3 2023. 1,850 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Cetera Advisor Networks held 491,447 shares of iShares MSCI EAFE ETF worth $39.2M as of Q1 2024.
  • Cetera Advisor Networks bought 15,212 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $1.16M.
  • iShares MSCI EAFE ETF made up 0.19% of Cetera Advisor Networks's portfolio in Q1 2024, its #106 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares MSCI EAFE ETF position peaked at $39.9M in Q3 2023.
  • 1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.