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

Cetera Advisor Networks’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$34.3M Sell
630,170
-212,734
-25% -$11.1M 0.17% 118
2023
Q4 		$43.9M Sell
842,904
-126,836
-13% -$6.28M 0.24% 88
2023
Q3 		$47.4M Buy
969,740
+312,563
+48% +$15.5M 0.3% 71
2023
Q2 		$32.2M Sell
657,177
-19,315
-3% -$951K 0.22% 96
2023
Q1 		$32.8M Sell
676,492
-120,943
-15% -$5.85M 0.24% 90
2022
Q4 		$36.6M Buy
797,435
+510,957
+178% +$22.2M 0.3% 65
2022
Q3 		$11M Buy
286,478
+10,109
+4% +$431K 0.14% 172
2022
Q2 		$12M Sell
276,369
-4,826
-2% -$230K 0.15% 152
2022
Q1 		$14.1M Buy
281,195
+74,790
+36% +$3.8M 0.17% 127
2021
Q4 		$10.4M Buy
206,405
+11,903
+6% +$608K 0.13% 171
2021
Q3 		$9.89M Buy
194,502
+11,023
+6% +$571K 0.13% 167
2021
Q2 		$9.5M Buy
183,479
+148,960
+432% +$7.88M 0.13% 162
2021
Q1 		$1.76M Buy
34,519
+24,032
+229% +$1.2M 0.04% 401
2020
Q4 		$495K Buy
10,487
+31
+0.3% +$1.37K 0.01% 797
2020
Q3 		$422K Buy
10,456
+33
+0.3% +$1.36K 0.01% 777
2020
Q2 		$417K Buy
10,423
+1,475
+16% +$56.3K 0.01% 761
2020
Q1 		$319K Sell
8,948
-10,397
-54% -$462K 0.01% 785
2019
Q4 		$965K Buy
19,345
+468
+2% +$22.9K 0.03% 504
2019
Q3 		$892K Sell
18,877
-157
-0.8% -$7.32K 0.03% 502
2019
Q2 		$915K Buy
19,034
+4,245
+29% +$207K 0.03% 487
2019
Q1 		$722K Sell
14,789
-226
-2% -$10.9K 0.02% 544
2018
Q4 		$679K Buy
15,015
+1,231
+9% +$59.3K 0.03% 487
2018
Q3 		$716K Buy
13,784
+1,675
+14% +$86.3K 0.02% 519
2018
Q2 		$621K Sell
12,109
-249
-2% -$13.6K 0.03% 414
2018
Q1 		$675K Buy
12,358
+794
+7% +$44.6K 0.03% 417
2017
Q4 		$635K Buy
11,564
+503
+5% +$27.6K 0.03% 490
2017
Q3 		$603K Sell
11,061
-176
-2% -$9.34K 0.03% 476
2017
Q2 		$581K Buy
11,237
+1,154
+11% +$59.7K 0.03% 477
2017
Q1 		$508K Buy
10,083
+357
+4% +$17.5K 0.02% 495
2016
Q4 		$462K Sell
9,726
-5,334
-35% -$248K 0.02% 509
2016
Q3 		$695K Buy
15,060
+4,834
+47% +$217K 0.03% 473
2016
Q2 		$437K Buy
10,226
+436
+4% +$19.7K 0.03% 497
2016
Q1 		$437K Buy
9,790
+2,109
+27% +$91.1K 0.03% 482
2015
Q4 		$356K Buy
7,681
+1,509
+24% +$72.9K 0.02% 538
2015
Q3 		$284K Sell
6,172
-403
-6% -$20.3K 0.02% 588
2015
Q2 		$352K Hold
6,575
– – 0.02% 565
2015
Q1 		$352K Buy
6,575
+260
+4% +$13.6K 0.02% 569
2014
Q4 		$324K Sell
6,315
-2,112
-25% -$111K 0.02% 579
2014
Q3 		$459K Buy
8,427
+628
+8% +$35.8K 0.03% 473
2014
Q2 		$457K Sell
7,799
-130
-2% -$7.67K 0.03% 484
2014
Q1 		$457K Buy
7,929
+1,753
+28% +$99K 0.03% 464
2013
Q4 		$354K Hold
6,176
– – 0.03% 507
2013
Q3 		$336K Buy
6,176
+11
+0.2% +$572 0.03% 457
2013
Q2 		$298K Buy
+6,165
New +$317K 0.03% 441

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q1 2024, selling an estimated $11.1M and leaving 630,170 shares worth $34.3M. The position accounts for 0.17% of the portfolio, ranked #118.

Cetera Advisor Networks first reported a position in EFV in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.4M in Q3 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • Cetera Advisor Networks held 630,170 shares of iShares MSCI EAFE Value ETF worth $34.3M as of Q1 2024.
  • Cetera Advisor Networks sold 212,734 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $11.1M.
  • iShares MSCI EAFE Value ETF made up 0.17% of Cetera Advisor Networks's portfolio in Q1 2024, its #118 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares MSCI EAFE Value ETF position peaked at $47.4M in Q3 2023.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

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