Cetera Advisor Networks’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$391K	Sell	6,390 -106	-2%	-$6.15K	﹤0.01%	2093
2023 Q4	$385K	Buy	6,496 +6	+0.1%	+$317	﹤0.01%	2072
2023 Q3	$336K	Sell	6,490 -212	-3%	-$11.6K	﹤0.01%	2071
2023 Q2	$362K	Sell	6,702 -1,808	-21%	-$93K	﹤0.01%	1952
2023 Q1	$444K	Buy	8,510 +155	+2%	+$8.51K	﹤0.01%	1783
2022 Q4	$435K	Sell	8,355 -540	-6%	-$28.4K	﹤0.01%	1748
2022 Q3	$423K	Sell	8,895 -359	-4%	-$19.1K	0.01%	1393
2022 Q2	$465K	Buy	+9,254	New	+$507K	0.01%	1321
2016 Q4	–	Sell	-4,860	Closed	-$211K	–	934
2016 Q3	$211K	Buy	+4,860	New	+$206K	0.01%	924

Other funds holding ISCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.6% in Q1 2024, selling an estimated $6.15K and leaving 6,390 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Cetera Advisor Networks first reported a position in ISCV in Q3 2016 and has held it in 9 quarters since. The position peaked at $465K in Q2 2022. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

Cetera Advisor Networks held 6,390 shares of iShares Morningstar Small-Cap Value ETF worth $391K as of Q1 2024.
Cetera Advisor Networks sold 106 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $6.15K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2093 holding.
Cetera Advisor Networks first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 9 quarters since.
Cetera Advisor Networks's iShares Morningstar Small-Cap Value ETF position peaked at $465K in Q2 2022.
111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

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