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Cetera Advisor Networks’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cetera Advisor Networks’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.04M Sell
58,811
-71,535
-55% -$7.1M 0.03% 560
2023
Q4 		$13.4M Buy
130,346
+87,254
+202% +$7.95M 0.07% 275
2023
Q3 		$3.84M Sell
43,092
-1,258
-3% -$120K 0.02% 628
2023
Q2 		$4.22M Sell
44,350
-3,631
-8% -$332K 0.03% 562
2023
Q1 		$4.49M Buy
47,981
+1,524
+3% +$149K 0.03% 519
2022
Q4 		$4.24M Sell
46,457
-9,416
-17% -$867K 0.03% 510
2022
Q3 		$4.61M Sell
55,873
-43,311
-44% -$4.01M 0.06% 341
2022
Q2 		$8.83M Buy
99,184
+56,296
+131% +$5.4M 0.11% 205
2022
Q1 		$4.39M Buy
42,888
+7,618
+22% +$776K 0.05% 347
2021
Q4 		$3.69M Buy
35,270
+1,589
+5% +$167K 0.05% 389
2021
Q3 		$3.39M Sell
33,681
-5,977
-15% -$603K 0.05% 373
2021
Q2 		$4.18M Buy
39,658
+5,559
+16% +$581K 0.06% 314
2021
Q1 		$3.44M Buy
34,099
+9,028
+36% +$855K 0.07% 254
2020
Q4 		$2.04M Sell
25,071
-129
-0.5% -$9.38K 0.05% 337
2020
Q3 		$1.54M Sell
25,200
-4,262
-14% -$268K 0.04% 362
2020
Q2 		$1.77M Sell
29,462
-168
-0.6% -$9.42K 0.05% 323
2020
Q1 		$1.48M Sell
29,630
-2,504
-8% -$174K 0.05% 318
2019
Q4 		$2.58M Sell
32,134
-566
-2% -$43.9K 0.07% 254
2019
Q3 		$2.46M Sell
32,700
-724
-2% -$53.2K 0.07% 244
2019
Q2 		$2.48M Sell
33,424
-4,972
-13% -$369K 0.08% 230
2019
Q1 		$2.83M Sell
38,396
-3,902
-9% -$288K 0.09% 198
2018
Q4 		$2.79M Sell
42,298
-5,394
-11% -$400K 0.11% 176
2018
Q3 		$3.98M Buy
47,692
+12,510
+36% +$1.06M 0.14% 141
2018
Q2 		$2.88M Sell
35,182
-17,048
-33% -$1.36M 0.14% 127
2018
Q1 		$3.94M Sell
52,230
-78,342
-60% -$6.02M 0.17% 127
2017
Q4 		$10M Buy
130,572
+80,334
+160% +$6.05M 0.42% 49
2017
Q3 		$3.73M Sell
50,238
-1,246
-2% -$86.9K 0.17% 133
2017
Q2 		$3.59M Sell
51,484
-118,194
-70% -$8.17M 0.17% 134
2017
Q1 		$11.8M Buy
169,678
+6,310
+4% +$439K 0.56% 39
2016
Q4 		$11.4M Sell
163,368
-24,478
-13% -$1.6M 0.59% 34
2016
Q3 		$11.7M Buy
187,846
+65,000
+53% +$3.99M 0.45% 48
2016
Q2 		$7.18M Buy
122,846
+93,088
+313% +$5.34M 0.42% 48
2016
Q1 		$1.69M Sell
29,758
-330
-1% -$17.1K 0.1% 195
2015
Q4 		$1.63M Sell
30,088
-156,314
-84% -$8.67M 0.1% 194
2015
Q3 		$9.75M Sell
186,402
-14,890
-7% -$827K 0.67% 28
2015
Q2 		$12M Hold
201,292
– – 0.77% 24
2015
Q1 		$12M Buy
201,292
+188,502
+1,474% +$11M 0.77% 24
2014
Q4 		$755K Buy
12,790
+1,638
+15% +$92.4K 0.05% 332
2014
Q3 		$601K Sell
11,152
-31,722
-74% -$1.79M 0.04% 400
2014
Q2 		$2.48M Buy
42,874
+8,312
+24% +$465K 0.16% 145
2014
Q1 		$1.96M Sell
34,562
-3,626
-9% -$200K 0.14% 160
2013
Q4 		$2.12M Buy
38,188
+5,732
+18% +$306K 0.16% 138
2013
Q3 		$1.66M Buy
32,456
+27,510
+556% +$1.37M 0.14% 148
2013
Q2 		$232K Buy
+4,946
New +$227K 0.02% 507

Other funds holding IJS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 55% in Q1 2024, selling an estimated $7.1M and leaving 58,811 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #560.

Cetera Advisor Networks first reported a position in IJS in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.4M in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

  • Cetera Advisor Networks held 58,811 shares of iShares S&P Small-Cap 600 Value ETF worth $6.04M as of Q1 2024.
  • Cetera Advisor Networks sold 71,535 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $7.1M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #560 holding.
  • Cetera Advisor Networks first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares S&P Small-Cap 600 Value ETF position peaked at $13.4M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

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