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

Cetera Advisor Networks’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$710K Sell
9,785
-395
-4% -$27K ﹤0.01% 1683
2023
Q4 		$689K Sell
10,180
-1,099
-10% -$68.4K ﹤0.01% 1632
2023
Q3 		$683K Sell
11,279
-321
-3% -$20.5K ﹤0.01% 1545
2023
Q2 		$739K Sell
11,600
-216
-2% -$13.3K 0.01% 1450
2023
Q1 		$731K Buy
11,816
+1,308
+12% +$83.7K 0.01% 1436
2022
Q4 		$652K Buy
10,508
+570
+6% +$35.2K 0.01% 1460
2022
Q3 		$556K Sell
9,938
-1,695
-15% -$105K 0.01% 1215
2022
Q2 		$691K Buy
11,633
+8,240
+243% +$536K 0.01% 1071
2022
Q1 		$234K Buy
+3,393
New +$229K ﹤0.01% 1790
2020
Q3 		– Sell
-2,802
Closed -$118K – 2075
2020
Q2 		$118K Buy
+2,802
New +$112K ﹤0.01% 1403
2020
Q1 		– Sell
-8,784
Closed -$491K – 1185
2019
Q4 		$491K Sell
8,784
-1,602
-15% -$87.1K 0.01% 747
2019
Q3 		$555K Sell
10,386
-912
-8% -$47.9K 0.02% 665
2019
Q2 		$594K Sell
11,298
-6,243
-36% -$325K 0.02% 623
2019
Q1 		$911K Buy
17,541
+1,713
+11% +$87.2K 0.03% 452
2018
Q4 		$731K Buy
15,828
+2,973
+23% +$151K 0.03% 463
2018
Q3 		$692K Buy
12,855
+8,643
+205% +$469K 0.02% 531
2018
Q2 		$224K Buy
+4,212
New +$223K 0.01% 737
2018
Q1 		– Sell
-4,830
Closed -$257K – 914
2017
Q4 		$257K Buy
4,830
+546
+13% +$28.1K 0.01% 801
2017
Q3 		$216K Hold
4,284
– – 0.01% 821
2017
Q2 		$211K Buy
+4,284
New +$210K 0.01% 824
2016
Q4 		– Sell
-4,902
Closed -$219K – 930
2016
Q3 		$219K Buy
+4,902
New +$215K 0.01% 904

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 3.9% in Q1 2024, selling an estimated $27K and leaving 9,785 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Cetera Advisor Networks first reported a position in IMCV in Q3 2016 and has held it in 21 quarters since. The position peaked at $911K in Q1 2019. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.

  • Cetera Advisor Networks held 9,785 shares of iShares Morningstar Mid-Cap Value ETF worth $710K as of Q1 2024.
  • Cetera Advisor Networks sold 395 iShares Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $27K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1683 holding.
  • Cetera Advisor Networks first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2016 and has held it in 21 quarters since.
  • Cetera Advisor Networks's iShares Morningstar Mid-Cap Value ETF position peaked at $911K in Q1 2019.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.

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