CAN
ILCG icon

Cetera Advisor Networks’s iShares Morningstar Growth ETF ILCG Stock Holding History

Cetera Advisor Networks’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.29M Buy
70,091
+1,364
+2% +$98.3K 0.03% 613
2023
Q4 		$4.66M Buy
68,727
+6,529
+10% +$413K 0.03% 603
2023
Q3 		$3.71M Sell
62,198
-11,794
-16% -$733K 0.02% 648
2023
Q2 		$4.61M Buy
73,992
+4,358
+6% +$251K 0.03% 525
2023
Q1 		$3.85M Buy
69,634
+13,259
+24% +$694K 0.03% 586
2022
Q4 		$2.74M Sell
56,375
-1,563
-3% -$78.2K 0.02% 685
2022
Q3 		$2.8M Sell
57,938
-33,012
-36% -$1.78M 0.03% 481
2022
Q2 		$4.55M Buy
90,950
+34,640
+62% +$1.92M 0.06% 338
2022
Q1 		$3.66M Buy
56,310
+5,203
+10% +$332K 0.04% 414
2021
Q4 		$3.67M Sell
51,107
-441
-0.9% -$31K 0.04% 392
2021
Q3 		$3.38M Sell
51,548
-2,118
-4% -$143K 0.05% 375
2021
Q2 		$3.48M Buy
53,666
+9,541
+22% +$585K 0.05% 361
2021
Q1 		$2.55M Buy
44,125
+695
+2% +$40.7K 0.05% 313
2020
Q4 		$2.52M Buy
43,430
+3,765
+9% +$209K 0.06% 290
2020
Q3 		$2.12M Buy
39,665
+3,000
+8% +$155K 0.06% 300
2020
Q2 		$1.72M Buy
36,665
+8,705
+31% +$378K 0.05% 331
2020
Q1 		$1.04M Sell
27,960
-3,615
-11% -$151K 0.03% 400
2019
Q4 		$1.32M Sell
31,575
-515
-2% -$20.5K 0.04% 414
2019
Q3 		$1.23M Buy
32,090
+930
+3% +$36.1K 0.04% 405
2019
Q2 		$1.2M Sell
31,160
-46,310
-60% -$1.73M 0.04% 400
2019
Q1 		$2.83M Buy
77,470
+415
+0.5% +$14.4K 0.09% 199
2018
Q4 		$2.44M Buy
77,055
+820
+1% +$27.7K 0.09% 191
2018
Q3 		$2.83M Buy
76,235
+9,130
+14% +$331K 0.1% 179
2018
Q2 		$2.34M Sell
67,105
-3,990
-6% -$136K 0.12% 148
2018
Q1 		$2.33M Buy
71,095
+1,140
+2% +$37.9K 0.1% 172
2017
Q4 		$2.19M Sell
69,955
-370
-0.5% -$11.3K 0.09% 189
2017
Q3 		$2.06M Sell
70,325
-485
-0.7% -$14K 0.09% 189
2017
Q2 		$1.97M Sell
70,810
-3,030
-4% -$83.3K 0.09% 194
2017
Q1 		$1.94M Sell
73,840
-34,435
-32% -$884K 0.09% 202
2016
Q4 		$2.62M Sell
108,275
-143,420
-57% -$3.46M 0.14% 153
2016
Q3 		$6.14M Buy
251,695
+86,650
+53% +$2.11M 0.23% 102
2016
Q2 		$3.87M Buy
165,045
+520
+0.3% +$12.3K 0.22% 103
2016
Q1 		$3.89M Buy
164,525
+34,105
+26% +$767K 0.24% 96
2015
Q4 		$3.14M Sell
130,420
-11,685
-8% -$283K 0.2% 117
2015
Q3 		$3.19M Buy
142,105
+9,655
+7% +$229K 0.22% 101
2015
Q2 		$3.13M Hold
132,450
– – 0.2% 111
2015
Q1 		$3.13M Sell
132,450
-12,440
-9% -$290K 0.2% 110
2014
Q4 		$3.28M Buy
144,890
+6,630
+5% +$147K 0.23% 97
2014
Q3 		$3.01M Buy
138,260
+8,675
+7% +$188K 0.2% 104
2014
Q2 		$2.76M Buy
129,585
+14,055
+12% +$287K 0.18% 129
2014
Q1 		$2.3M Buy
115,530
+25,880
+29% +$517K 0.17% 148
2013
Q4 		$1.79M Buy
89,650
+9,765
+12% +$185K 0.14% 159
2013
Q3 		$1.43M Buy
79,885
+9,430
+13% +$165K 0.12% 167
2013
Q2 		$1.16M Buy
+70,455
New +$1.18M 0.11% 186

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cetera Advisor Networks increased its iShares Morningstar Growth ETF (ILCG) stake by 2% in Q1 2024, buying an estimated $98.3K and bringing the position to 70,091 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #613.

Cetera Advisor Networks first reported a position in ILCG in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.14M in Q3 2016. 252 funds tracked by Wall St. Rank hold ILCG as of Q1 2024.

  • Cetera Advisor Networks held 70,091 shares of iShares Morningstar Growth ETF worth $5.29M as of Q1 2024.
  • Cetera Advisor Networks bought 1,364 iShares Morningstar Growth ETF shares in Q1 2024, an estimated $98.3K.
  • iShares Morningstar Growth ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #613 holding.
  • Cetera Advisor Networks first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares Morningstar Growth ETF position peaked at $6.14M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2024.

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