Cetera Advisor Networks’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.79M Buy
31,219
+21
+0.1% +$1.78K 0.01% 869
2023
Q4
$2.51M Sell
31,198
-1,285
-4% -$98.3K 0.01% 866
2023
Q3
$2.38M Buy
32,483
+7,843
+32% +$594K 0.02% 821
2023
Q2
$1.87M Sell
24,640
-1,554
-6% -$113K 0.01% 887
2023
Q1
$1.84M Sell
26,194
-427
-2% -$28.7K 0.01% 884
2022
Q4
$1.71M Buy
26,621
+464
+2% +$29.8K 0.01% 877
2022
Q3
$1.56M Sell
26,157
-159
-0.6% -$10.5K 0.02% 686
2022
Q2
$1.69M Sell
26,316
-100
-0.4% -$6.94K 0.02% 652
2022
Q1
$2.01M Buy
26,416
+25
+0.1% +$1.87K 0.02% 614
2021
Q4
$2.06M Sell
26,391
-14,739
-36% -$1.12M 0.03% 592
2021
Q3
$2.93M Buy
41,130
+215
+0.5% +$15.7K 0.04% 426
2021
Q2
$2.9M Buy
40,915
+725
+2% +$50.5K 0.04% 411
2021
Q1
$2.65M Sell
40,190
-13,953
-26% -$906K 0.06% 303
2020
Q4
$3.41M Sell
54,143
-3
-0% -$178 0.08% 231
2020
Q3
$3.05M Sell
54,146
-777
-1% -$43.8K 0.08% 230
2020
Q2
$2.9M Sell
54,923
-993
-2% -$49.6K 0.08% 236
2020
Q1
$2.5M Buy
55,916
+4,881
+10% +$250K 0.08% 225
2019
Q4
$2.75M Buy
51,035
+293
+0.6% +$15.1K 0.07% 243
2019
Q3
$2.51M Buy
50,742
+1,220
+2% +$59.5K 0.08% 238
2019
Q2
$2.42M Sell
49,522
-3,015
-6% -$146K 0.07% 241
2019
Q1
$2.5M Buy
52,537
+402
+0.8% +$18.3K 0.08% 225
2018
Q4
$2.21M Sell
52,135
-6,446
-11% -$294K 0.09% 209
2018
Q3
$2.86M Buy
58,581
+424
+0.7% +$20.3K 0.1% 178
2018
Q2
$2.67M Sell
58,157
-2,403
-4% -$112K 0.13% 129
2018
Q1
$2.77M Buy
60,560
+636
+1% +$29.9K 0.12% 156
2017
Q4
$2.78M Buy
59,924
+222
+0.4% +$10.1K 0.12% 163
2017
Q3
$2.63M Sell
59,702
-202
-0.3% -$8.71K 0.12% 159
2017
Q2
$2.52M Buy
59,904
+2,962
+5% +$124K 0.12% 167
2017
Q1
$2.32M Sell
56,942
-16,354
-22% -$652K 0.11% 181
2016
Q4
$2.81M Sell
73,296
-14,684
-17% -$553K 0.15% 144
2016
Q3
$3.3M Buy
87,980
+14,634
+20% +$543K 0.13% 171
2016
Q2
$2.63M Buy
73,346
+524
+0.7% +$18.9K 0.15% 147
2016
Q1
$2.62M Sell
72,822
-9,820
-12% -$338K 0.16% 140
2015
Q4
$3.01M Sell
82,642
-398
-0.5% -$14.8K 0.19% 123
2015
Q3
$2.88M Sell
83,040
-14,532
-15% -$533K 0.2% 115
2015
Q2
$3.75M Hold
97,572
0.24% 89
2015
Q1
$3.75M Buy
97,572
+308
+0.3% +$11.8K 0.24% 88
2014
Q4
$3.71M Buy
97,264
+1,080
+1% +$41.5K 0.26% 81
2014
Q3
$3.73M Sell
96,184
-4,044
-4% -$159K 0.25% 83
2014
Q2
$3.94M Buy
100,228
+2,838
+3% +$112K 0.26% 80
2014
Q1
$3.79M Buy
97,390
+30,184
+45% +$1.15M 0.27% 74
2013
Q4
$2.6M Buy
67,206
+56,938
+555% +$2.14M 0.2% 112
2013
Q3
$371K Buy
10,268
+1,502
+17% +$53.2K 0.03% 426
2013
Q2
$296K Buy
+8,766
New +$306K 0.03% 445

Other funds holding IOO

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

Cetera Advisor Networks increased its iShares Global 100 ETF (IOO) stake by 0.07% in Q1 2024, buying an estimated $1.78K and bringing the position to 31,219 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #869.

Cetera Advisor Networks first reported a position in IOO in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.94M in Q2 2014. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Cetera Advisor Networks held 31,219 shares of iShares Global 100 ETF worth $2.79M as of Q1 2024.
  • Cetera Advisor Networks bought 21 iShares Global 100 ETF shares in Q1 2024, an estimated $1.78K.
  • iShares Global 100 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #869 holding.
  • Cetera Advisor Networks first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares Global 100 ETF position peaked at $3.94M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

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