Cetera Advisor Networks’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.53M	Buy	103,352 +933	+0.9%	+$63.9K	0.04%	472
2023 Q4	$6.88M	Sell	102,419 -18,316	-15%	-$1.12M	0.04%	450
2023 Q3	$7.21M	Sell	120,735 -893	-0.7%	-$56.3K	0.05%	393
2023 Q2	$7.7M	Buy	121,628 +46,734	+62%	+$2.81M	0.05%	350
2023 Q1	$4.54M	Sell	74,894 -961	-1%	-$59K	0.03%	511
2022 Q4	$4.45M	Sell	75,855 -5,157	-6%	-$302K	0.04%	489
2022 Q3	$4.37M	Sell	81,012 -1,260	-2%	-$75.3K	0.05%	360
2022 Q2	$4.64M	Buy	82,272 +1,620	+2%	+$100K	0.06%	329
2022 Q1	$5.43M	Buy	80,652 +3,667	+5%	+$244K	0.07%	298
2021 Q4	$5.47M	Buy	76,985 +2,090	+3%	+$146K	0.07%	285
2021 Q3	$4.98M	Buy	74,895 +2,072	+3%	+$141K	0.07%	289
2021 Q2	$4.88M	Buy	72,823 +20,003	+38%	+$1.32M	0.07%	284
2021 Q1	$3.32M	Buy	52,820 +2,120	+4%	+$129K	0.07%	259
2020 Q4	$2.97M	Buy	50,700 +2,460	+5%	+$135K	0.07%	259
2020 Q3	$2.42M	Buy	48,240 +14,876	+45%	+$735K	0.06%	268
2020 Q2	$1.54M	Buy	33,364 +2,028	+6%	+$88.2K	0.04%	360
2020 Q1	$1.2M	Buy	31,336 +23,492	+299%	+$1.14M	0.04%	365
2019 Q4	$410K	Buy	7,844 +12	+0.2%	+$609	0.01%	818
2019 Q3	$385K	Buy	7,832 +420	+6%	+$20.5K	0.01%	810
2019 Q2	$359K	Sell	7,412 -308	-4%	-$14.7K	0.01%	823
2019 Q1	$362K	Buy	7,720 +68	+0.9%	+$3.07K	0.01%	792
2018 Q4	$308K	Buy	7,652 +908	+13%	+$39.8K	0.01%	753
2018 Q3	$320K	Buy	+6,744	New	+$320K	0.01%	823
2018 Q1	–	Sell	-7,140	Closed	-$332K	–	913
2017 Q4	$332K	Buy	7,140 +4	+0.1%	+$180	0.01%	699
2017 Q3	$312K	Sell	7,136 -1,152	-14%	-$49.2K	0.01%	679
2017 Q2	$350K	Buy	8,288 +732	+10%	+$30.8K	0.02%	651
2017 Q1	$314K	Buy	7,556 +1,596	+27%	+$65.5K	0.02%	679
2016 Q4	$234K	Sell	5,960 -1,512	-20%	-$58.3K	0.01%	740
2016 Q3	$288K	Buy	7,472 +1,520	+26%	+$58.8K	0.01%	786
2016 Q2	$222K	Sell	5,952 -264	-4%	-$9.71K	0.01%	731
2016 Q1	$226K	Hold	6,216	–	–	0.01%	710
2015 Q4	$222K	Buy	6,216 +128	+2%	+$4.65K	0.01%	715
2015 Q3	$211K	Buy	6,088 +756	+14%	+$27.8K	0.01%	707
2015 Q2	$205K	Hold	5,332	–	–	0.01%	756
2015 Q1	$205K	Buy	+5,332	New	+$200K	0.01%	760

Other funds holding IMCB

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Cetera Advisor Networks increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 0.91% in Q1 2024, buying an estimated $63.9K and bringing the position to 103,352 shares worth $7.53M. The position accounts for 0.04% of the portfolio, ranked #472.

Cetera Advisor Networks first reported a position in IMCB in Q1 2015 and has held it in 35 quarters since. The position peaked at $7.7M in Q2 2023. 168 funds tracked by Wall St. Rank hold IMCB as of Q1 2024.

Cetera Advisor Networks held 103,352 shares of iShares Morningstar Mid-Cap ETF worth $7.53M as of Q1 2024.
Cetera Advisor Networks bought 933 iShares Morningstar Mid-Cap ETF shares in Q1 2024, an estimated $63.9K.
iShares Morningstar Mid-Cap ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #472 holding.
Cetera Advisor Networks first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and has held it in 35 quarters since.
Cetera Advisor Networks's iShares Morningstar Mid-Cap ETF position peaked at $7.7M in Q2 2023.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2024.

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