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Cetera Advisor Networks’s iShares Morningstar Value ETF ILCV Stock Holding History

Cetera Advisor Networks’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.82M Buy
49,686
+676
+1% +$49.2K 0.02% 740
2023
Q4 		$3.46M Buy
49,010
+8,941
+22% +$592K 0.02% 743
2023
Q3 		$2.6M Buy
40,069
+2,065
+5% +$139K 0.02% 785
2023
Q2 		$2.53M Buy
38,004
+6,281
+20% +$405K 0.02% 764
2023
Q1 		$2.03M Buy
31,723
+6,186
+24% +$398K 0.01% 836
2022
Q4 		$1.61M Buy
25,537
+387
+2% +$24.2K 0.01% 914
2022
Q3 		$1.42M Sell
25,150
-993
-4% -$62K 0.02% 724
2022
Q2 		$1.58M Buy
26,143
+14,361
+122% +$930K 0.02% 683
2022
Q1 		$808K Buy
11,782
+3,070
+35% +$208K 0.01% 1017
2021
Q4 		$606K Hold
8,712
– – 0.01% 1173
2021
Q3 		$554K Sell
8,712
-956
-10% -$62.5K 0.01% 1158
2021
Q2 		$624K Buy
9,668
+1,864
+24% +$120K 0.01% 1061
2021
Q1 		$479K Buy
7,804
+38
+0.5% +$2.23K 0.01% 897
2020
Q4 		$436K Hold
7,766
– – 0.01% 848
2020
Q3 		$384K Sell
7,766
-78
-1% -$3.9K 0.01% 814
2020
Q2 		$379K Sell
7,844
-122
-2% -$5.83K 0.01% 797
2020
Q1 		$345K Buy
7,966
+42
+0.5% +$2.24K 0.01% 746
2019
Q4 		$466K Sell
7,924
-762
-9% -$43.3K 0.01% 771
2019
Q3 		$481K Hold
8,686
– – 0.01% 715
2019
Q2 		$469K Sell
8,686
-22,400
-72% -$1.19M 0.01% 702
2019
Q1 		$1.64M Buy
31,086
+344
+1% +$17.7K 0.05% 293
2018
Q4 		$1.48M Sell
30,742
-134
-0.4% -$6.9K 0.06% 287
2018
Q3 		$1.66M Buy
30,876
+1,858
+6% +$98.6K 0.06% 285
2018
Q2 		$1.48M Sell
29,018
-1,340
-4% -$68.6K 0.07% 230
2018
Q1 		$1.54M Sell
30,358
-262
-0.9% -$13.9K 0.07% 239
2017
Q4 		$1.62M Sell
30,620
-226
-0.7% -$11.6K 0.07% 244
2017
Q3 		$1.53M Sell
30,846
-776
-2% -$37.7K 0.07% 237
2017
Q2 		$1.52M Sell
31,622
-700
-2% -$33.4K 0.07% 241
2017
Q1 		$1.55M Sell
32,322
-562
-2% -$27K 0.07% 232
2016
Q4 		$1.55M Buy
32,884
+1,392
+4% +$63K 0.08% 220
2016
Q3 		$1.39M Buy
31,492
+944
+3% +$41.8K 0.05% 299
2016
Q2 		$1.32M Sell
30,548
-170
-0.6% -$7.24K 0.08% 239
2016
Q1 		$1.29M Sell
30,718
-8,854
-22% -$353K 0.08% 229
2015
Q4 		$1.62M Sell
39,572
-5,062
-11% -$208K 0.1% 195
2015
Q3 		$1.72M Sell
44,634
-11,240
-20% -$458K 0.12% 182
2015
Q2 		$2.34M Hold
55,874
– – 0.15% 149
2015
Q1 		$2.34M Sell
55,874
-6,012
-10% -$254K 0.15% 149
2014
Q4 		$2.67M Buy
61,886
+5,990
+11% +$253K 0.19% 122
2014
Q3 		$2.36M Buy
55,896
+13,144
+31% +$562K 0.16% 137
2014
Q2 		$1.81M Buy
42,752
+8,846
+26% +$367K 0.12% 188
2014
Q1 		$1.38M Buy
33,906
+504
+2% +$20K 0.1% 221
2013
Q4 		$1.34M Buy
33,402
+3,326
+11% +$129K 0.1% 206
2013
Q3 		$1.1M Buy
30,076
+2,112
+8% +$79.3K 0.1% 210
2013
Q2 		$1.01M Buy
+27,964
New +$1.02M 0.1% 200

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Cetera Advisor Networks increased its iShares Morningstar Value ETF (ILCV) stake by 1.4% in Q1 2024, buying an estimated $49.2K and bringing the position to 49,686 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #740.

Cetera Advisor Networks first reported a position in ILCV in Q2 2013 and has held it in 44 quarters since. 121 funds tracked by Wall St. Rank hold ILCV as of Q1 2024.

  • Cetera Advisor Networks held 49,686 shares of iShares Morningstar Value ETF worth $3.82M as of Q1 2024.
  • Cetera Advisor Networks bought 676 iShares Morningstar Value ETF shares in Q1 2024, an estimated $49.2K.
  • iShares Morningstar Value ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #740 holding.
  • Cetera Advisor Networks first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 44 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2024.

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