Cetera Advisor Networks’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$88.3M	Sell	799,034 -36,108	-4%	-$3.83M	0.44%	36
2023 Q4	$90.4M	Sell	835,142 -1,232	-0.1%	-$119K	0.5%	26
2023 Q3	$78.9M	Buy	836,374 +57,263	+7%	+$5.72M	0.5%	28
2023 Q2	$77.6M	Sell	779,111 -174,176	-18%	-$16.6M	0.54%	25
2023 Q1	$92.2M	Sell	953,287 -85,730	-8%	-$8.57M	0.68%	16
2022 Q4	$98.3M	Buy	1,039,017 +283,490	+38%	+$27.2M	0.8%	12
2022 Q3	$65.9M	Buy	755,527 +32,626	+5%	+$3.17M	0.82%	13
2022 Q2	$66.8M	Sell	722,901 -3,576	-0.5%	-$356K	0.86%	12
2022 Q1	$78.4M	Buy	726,477 +34,819	+5%	+$3.76M	0.95%	11
2021 Q4	$79.2M	Buy	691,658 +16,124	+2%	+$1.84M	0.97%	11
2021 Q3	$73.8M	Buy	675,534 +39,365	+6%	+$4.33M	1%	10
2021 Q2	$71.9M	Buy	636,169 +148,859	+31%	+$16.6M	1.01%	11
2021 Q1	$52.9M	Buy	487,310 +4,279	+0.9%	+$448K	1.12%	9
2020 Q4	$44.4M	Buy	483,031 +12,627	+3%	+$1.04M	1.03%	13
2020 Q3	$33M	Sell	470,404 -38,265	-8%	-$2.74M	0.86%	16
2020 Q2	$34.7M	Sell	508,669 -14,539	-3%	-$918K	0.92%	16
2020 Q1	$29.4M	Buy	523,208 +36,040	+7%	+$2.68M	0.97%	15
2019 Q4	$40.8M	Buy	487,168 +6,759	+1%	+$544K	1.09%	15
2019 Q3	$37.4M	Buy	480,409 +14,188	+3%	+$1.1M	1.13%	14
2019 Q2	$36.5M	Sell	466,221 -23,366	-5%	-$1.81M	1.12%	14
2019 Q1	$37.8M	Buy	489,587 +52,817	+12%	+$4.06M	1.23%	13
2018 Q4	$30.3M	Buy	436,770 +17,834	+4%	+$1.38M	1.17%	15
2018 Q3	$36.5M	Buy	418,936 +87,580	+26%	+$7.67M	1.27%	12
2018 Q2	$27.7M	Sell	331,356 -3,761	-1%	-$306K	1.38%	17
2018 Q1	$25.8M	Buy	335,117 +18,448	+6%	+$1.44M	1.14%	18
2017 Q4	$24.3M	Buy	316,669 +58,869	+23%	+$4.44M	1.02%	17
2017 Q3	$19.1M	Buy	257,800 +47,268	+22%	+$3.31M	0.87%	23
2017 Q2	$14.8M	Buy	210,532 +20,485	+11%	+$1.42M	0.7%	30
2017 Q1	$13.2M	Buy	190,047 +63,875	+51%	+$4.4M	0.63%	33
2016 Q4	$8.68M	Sell	126,172 -8,412	-6%	-$543K	0.45%	50
2016 Q3	$8.36M	Buy	134,584 +42,308	+46%	+$2.58M	0.32%	68
2016 Q2	$5.37M	Buy	92,276 +4,978	+6%	+$284K	0.31%	78
2016 Q1	$4.91M	Buy	87,298 +316	+0.4%	+$16.5K	0.31%	72
2015 Q4	$4.78M	Buy	86,982 +7,218	+9%	+$407K	0.31%	74
2015 Q3	$4.25M	Buy	79,764 +22,638	+40%	+$1.28M	0.29%	80
2015 Q2	$3.37M	Hold	57,126	–	–	0.22%	104
2015 Q1	$3.37M	Buy	57,126 +4,274	+8%	+$245K	0.22%	103
2014 Q4	$3.01M	Sell	52,852 -2,580	-5%	-$141K	0.21%	105
2014 Q3	$2.89M	Buy	55,432 +1,598	+3%	+$87K	0.2%	113
2014 Q2	$3.01M	Buy	53,834 +4,880	+10%	+$264K	0.2%	113
2014 Q1	$2.69M	Buy	48,954 +4,218	+9%	+$228K	0.19%	121
2013 Q4	$2.44M	Buy	44,736 +3,250	+8%	+$170K	0.19%	122
2013 Q3	$2.07M	Buy	41,486 +2,502	+6%	+$121K	0.18%	121
2013 Q2	$1.76M	Buy	+38,984	New	+$1.73M	0.18%	121

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q1 2024, selling an estimated $3.83M and leaving 799,034 shares worth $88.3M. The position accounts for 0.44% of the portfolio, ranked #36.

Cetera Advisor Networks first reported a position in IJR in Q2 2013 and has held it in 44 quarters since. The position peaked at $98.3M in Q4 2022. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Cetera Advisor Networks held 799,034 shares of iShares Core S&P Small-Cap ETF worth $88.3M as of Q1 2024.
Cetera Advisor Networks sold 36,108 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $3.83M.
iShares Core S&P Small-Cap ETF made up 0.44% of Cetera Advisor Networks's portfolio in Q1 2024, its #36 holding.
Cetera Advisor Networks first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
Cetera Advisor Networks's iShares Core S&P Small-Cap ETF position peaked at $98.3M in Q4 2022.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

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