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

Cetera Advisor Networks’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$38.2M Buy
367,639
+43,744
+14% +$4.35M 0.19% 108
2023
Q4 		$31.4M Sell
323,895
-83,424
-20% -$7.48M 0.17% 122
2023
Q3 		$35.2M Sell
407,319
-13,585
-3% -$1.25M 0.22% 97
2023
Q2 		$40.2M Buy
420,904
+16,425
+4% +$1.56M 0.28% 74
2023
Q1 		$37.9M Buy
404,479
+105,581
+35% +$9.5M 0.28% 75
2022
Q4 		$25M Buy
298,898
+231,089
+341% +$18.7M 0.2% 106
2022
Q3 		$4.92M Buy
67,809
+3,084
+5% +$252K 0.06% 325
2022
Q2 		$5.21M Buy
64,725
+2,069
+3% +$180K 0.07% 301
2022
Q1 		$6.03M Sell
62,656
-39,188
-38% -$3.85M 0.07% 273
2021
Q4 		$11.2M Buy
101,844
+25,440
+33% +$2.79M 0.14% 159
2021
Q3 		$8.13M Buy
76,404
+4,432
+6% +$488K 0.11% 197
2021
Q2 		$7.72M Buy
71,972
+37,366
+108% +$3.97M 0.11% 202
2021
Q1 		$3.48M Sell
34,606
-3,562
-9% -$362K 0.07% 249
2020
Q4 		$3.85M Buy
38,168
+9,032
+31% +$854K 0.09% 213
2020
Q3 		$2.62M Buy
29,136
+5,849
+25% +$518K 0.07% 252
2020
Q2 		$1.94M Buy
23,287
+15,859
+214% +$1.24M 0.05% 302
2020
Q1 		$528K Buy
7,428
+1,223
+20% +$99.1K 0.02% 596
2019
Q4 		$536K Sell
6,205
-1,407
-18% -$117K 0.01% 711
2019
Q3 		$612K Sell
7,612
-4,762
-38% -$381K 0.02% 625
2019
Q2 		$998K Sell
12,374
-11,671
-49% -$921K 0.03% 454
2019
Q1 		$1.87M Sell
24,045
-1,061
-4% -$78.7K 0.06% 271
2018
Q4 		$1.74M Buy
25,106
+5,611
+29% +$409K 0.07% 257
2018
Q3 		$1.56M Buy
19,495
+280
+1% +$22.3K 0.05% 295
2018
Q2 		$1.51M Sell
19,215
-1,829
-9% -$148K 0.08% 222
2018
Q1 		$1.69M Buy
21,044
+843
+4% +$68.8K 0.07% 219
2017
Q4 		$1.63M Buy
20,201
+110
+0.5% +$8.72K 0.07% 241
2017
Q3 		$1.56M Sell
20,091
-140
-0.7% -$10.6K 0.07% 234
2017
Q2 		$1.5M Buy
20,231
+1,600
+9% +$117K 0.07% 243
2017
Q1 		$1.29M Buy
18,631
+363
+2% +$24.3K 0.06% 267
2016
Q4 		$1.16M Buy
18,268
+8,788
+93% +$568K 0.06% 266
2016
Q3 		$648K Buy
9,480
+2,732
+40% +$184K 0.02% 506
2016
Q2 		$440K Sell
6,748
-70
-1% -$4.63K 0.03% 494
2016
Q1 		$447K Buy
6,818
+526
+8% +$33.3K 0.03% 473
2015
Q4 		$423K Buy
6,292
+613
+11% +$41.5K 0.03% 486
2015
Q3 		$363K Sell
5,679
-298
-5% -$20.3K 0.02% 516
2015
Q2 		$418K Hold
5,977
– – 0.03% 515
2015
Q1 		$418K Buy
5,977
+92
+2% +$6.29K 0.03% 518
2014
Q4 		$388K Sell
5,885
-2,728
-32% -$183K 0.03% 518
2014
Q3 		$586K Sell
8,613
-729
-8% -$51.5K 0.04% 408
2014
Q2 		$676K Sell
9,342
-6
-0.1% -$432 0.04% 390
2014
Q1 		$663K Buy
9,348
+1,467
+19% +$103K 0.05% 367
2013
Q4 		$564K Buy
7,881
+775
+11% +$53.7K 0.04% 379
2013
Q3 		$485K Buy
7,106
+221
+3% +$14.5K 0.04% 359
2013
Q2 		$423K Buy
+6,885
New +$445K 0.04% 350

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cetera Advisor Networks increased its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q1 2024, buying an estimated $4.35M and bringing the position to 367,639 shares worth $38.2M. The position accounts for 0.19% of the portfolio, ranked #108.

Cetera Advisor Networks first reported a position in EFG in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.2M in Q2 2023. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

  • Cetera Advisor Networks held 367,639 shares of iShares MSCI EAFE Growth ETF worth $38.2M as of Q1 2024.
  • Cetera Advisor Networks bought 43,744 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $4.35M.
  • iShares MSCI EAFE Growth ETF made up 0.19% of Cetera Advisor Networks's portfolio in Q1 2024, its #108 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares MSCI EAFE Growth ETF position peaked at $40.2M in Q2 2023.
  • 851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

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