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Cetera Advisor Networks’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Cetera Advisor Networks’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$852K Sell
18,299
-940
-5% -$41.6K ﹤0.01% 1579
2023
Q4 		$847K Buy
19,239
+2,039
+12% +$80.1K ﹤0.01% 1482
2023
Q3 		$667K Buy
17,200
+976
+6% +$40.1K ﹤0.01% 1561
2023
Q2 		$672K Sell
16,224
-187
-1% -$7.32K ﹤0.01% 1528
2023
Q1 		$640K Sell
16,411
-375
-2% -$14.6K ﹤0.01% 1532
2022
Q4 		$605K Sell
16,786
-52
-0.3% -$1.9K ﹤0.01% 1502
2022
Q3 		$584K Sell
16,838
-1,146
-6% -$43.9K 0.01% 1182
2022
Q2 		$635K Buy
17,984
+3,581
+25% +$139K 0.01% 1119
2022
Q1 		$636K Buy
14,403
+1,016
+8% +$44.5K 0.01% 1148
2021
Q4 		$665K Sell
13,387
-10,326
-44% -$523K 0.01% 1098
2021
Q3 		$1.17M Buy
23,713
+7,823
+49% +$394K 0.02% 769
2021
Q2 		$823K Buy
15,890
+10,376
+188% +$525K 0.01% 912
2021
Q1 		$276K Hold
5,514
– – 0.01% 1188
2020
Q4 		$279K Buy
5,514
+210
+4% +$9.52K 0.01% 1086
2020
Q3 		$210K Hold
5,304
– – 0.01% 1117
2020
Q2 		$195K Buy
+5,304
New +$175K 0.01% 1139
2020
Q1 		– Sell
-11,262
Closed -$397K – 1189
2019
Q4 		$397K Buy
11,262
+1,440
+15% +$48.8K 0.01% 831
2019
Q3 		$320K Buy
9,822
+678
+7% +$22.9K 0.01% 889
2019
Q2 		$308K Buy
9,144
+1,440
+19% +$48.1K 0.01% 897
2019
Q1 		$257K Buy
+7,704
New +$245K 0.01% 936
2018
Q4 		– Sell
-6,786
Closed -$241K – 1085
2018
Q3 		$241K Buy
+6,786
New +$236K 0.01% 959

Other funds holding ISCG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 4.9% in Q1 2024, selling an estimated $41.6K and leaving 18,299 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Cetera Advisor Networks first reported a position in ISCG in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.17M in Q3 2021. 137 funds tracked by Wall St. Rank hold ISCG as of Q1 2024.

  • Cetera Advisor Networks held 18,299 shares of iShares Morningstar Small-Cap Growth ETF worth $852K as of Q1 2024.
  • Cetera Advisor Networks sold 940 iShares Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $41.6K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1579 holding.
  • Cetera Advisor Networks first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 21 quarters since.
  • Cetera Advisor Networks's iShares Morningstar Small-Cap Growth ETF position peaked at $1.17M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2024.

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