Cetera Advisor Networks’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Cetera Advisor Networks’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$22.5M	Sell	246,484 -6,266	-2%	-$523K	0.11%	189
2023 Q4	$20M	Buy	252,750 +45,441	+22%	+$3.33M	0.11%	188
2023 Q3	$15M	Buy	207,309 +18,831	+10%	+$1.42M	0.09%	220
2023 Q2	$14.1M	Buy	188,478 +47,079	+33%	+$3.36M	0.1%	209
2023 Q1	$10.1M	Sell	141,399 -44,678	-24%	-$3.19M	0.07%	283
2022 Q4	$12.7M	Sell	186,077 -21,672	-10%	-$1.49M	0.1%	226
2022 Q3	$13.1M	Sell	207,749 -7,074	-3%	-$488K	0.16%	145
2022 Q2	$13.7M	Buy	214,823 +22	+0%	+$1.54K	0.18%	129
2022 Q1	$16.6M	Buy	214,801 +195	+0.1%	+$15.1K	0.2%	103
2021 Q4	$18.3M	Buy	214,606 +9,013	+4%	+$756K	0.22%	92
2021 Q3	$16.3M	Buy	205,593 +35,307	+21%	+$2.87M	0.22%	95
2021 Q2	$13.8M	Buy	170,286 +22,009	+15%	+$1.77M	0.19%	131
2021 Q1	$11.6M	Sell	148,277 -7,816	-5%	-$602K	0.25%	106
2020 Q4	$11.3M	Sell	156,093 -4,755	-3%	-$317K	0.26%	98
2020 Q3	$9.62M	Sell	160,848 -12,496	-7%	-$744K	0.25%	95
2020 Q2	$9.71M	Sell	173,344 -26,700	-13%	-$1.39M	0.26%	84
2020 Q1	$8.93M	Sell	200,044 -46,920	-19%	-$2.58M	0.29%	74
2019 Q4	$14.7M	Buy	246,964 +5,960	+2%	+$342K	0.39%	55
2019 Q3	$13.5M	Buy	241,004 +1,600	+0.7%	+$90K	0.41%	52
2019 Q2	$13.5M	Sell	239,404 -21,068	-8%	-$1.17M	0.42%	52
2019 Q1	$14.3M	Sell	260,472 -184	-0.1%	-$9.71K	0.46%	49
2018 Q4	$12.5M	Buy	260,656 +4,844	+2%	+$254K	0.48%	44
2018 Q3	$14.9M	Buy	255,812 +852	+0.3%	+$49.5K	0.52%	42
2018 Q2	$14.3M	Sell	254,960 -22,208	-8%	-$1.24M	0.72%	29
2018 Q1	$15.1M	Buy	277,168 +33,460	+14%	+$1.85M	0.67%	33
2017 Q4	$13.2M	Sell	243,708 -1,592	-0.6%	-$83.9K	0.55%	36
2017 Q3	$12.4M	Buy	245,300 +28,800	+13%	+$1.42M	0.56%	36
2017 Q2	$10.6M	Buy	216,500 +148,756	+220%	+$7.23M	0.5%	45
2017 Q1	$3.23M	Buy	67,744 +20,540	+44%	+$969K	0.15%	137
2016 Q4	$2.15M	Sell	47,204 -39,480	-46%	-$1.74M	0.11%	181
2016 Q3	$3.79M	Buy	86,684 +41,416	+91%	+$1.82M	0.14%	150
2016 Q2	$1.92M	Buy	45,268 +3,208	+8%	+$133K	0.11%	186
2016 Q1	$1.71M	Buy	42,060 +4,600	+12%	+$176K	0.11%	191
2015 Q4	$1.51M	Buy	37,460 +5,208	+16%	+$213K	0.1%	205
2015 Q3	$1.27M	Buy	32,252 +1,784	+6%	+$74.5K	0.09%	229
2015 Q2	$1.31M	Hold	30,468	–	–	0.08%	242
2015 Q1	$1.31M	Sell	30,468 -292	-0.9%	-$12.1K	0.08%	242
2014 Q4	$1.23M	Sell	30,760 -2,560	-8%	-$99.4K	0.09%	234
2014 Q3	$1.26M	Sell	33,320 -368	-1%	-$14.3K	0.09%	233
2014 Q2	$1.33M	Sell	33,688 -3,884	-10%	-$147K	0.09%	249
2014 Q1	$1.44M	Sell	37,572 -142,152	-79%	-$5.35M	0.1%	209
2013 Q4	$6.75M	Buy	179,724 +152,188	+553%	+$5.49M	0.52%	42
2013 Q3	$956K	Buy	27,536 +3,236	+13%	+$110K	0.08%	238
2013 Q2	$783K	Buy	+24,300	New	+$789K	0.08%	241

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.5% in Q1 2024, selling an estimated $523K and leaving 246,484 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #189.

Cetera Advisor Networks first reported a position in IJK in Q2 2013 and has held it in 44 quarters since. 836 funds tracked by Wall St. Rank hold IJK as of Q1 2024.

Cetera Advisor Networks held 246,484 shares of iShares S&P Mid-Cap 400 Growth ETF worth $22.5M as of Q1 2024.
Cetera Advisor Networks sold 6,266 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2024, an estimated $523K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #189 holding.
Cetera Advisor Networks first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 44 quarters since.
836 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2024.

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