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Cetera Advisor Networks’s iShares S&P 500 Value ETF IVE Stock Holding History

Cetera Advisor Networks’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$141M Buy
756,620
+127,184
+20% +$22.6M 0.7% 16
2023
Q4 		$109M Sell
629,436
-1,682
-0.3% -$270K 0.61% 21
2023
Q3 		$97.1M Buy
631,118
+462,543
+274% +$74.8M 0.61% 21
2023
Q2 		$27.2M Buy
168,575
+8,826
+6% +$1.36M 0.19% 113
2023
Q1 		$24.2M Sell
159,749
-31,609
-17% -$4.78M 0.18% 127
2022
Q4 		$27.8M Buy
191,358
+101,977
+114% +$14.6M 0.22% 95
2022
Q3 		$11.5M Buy
89,381
+1,591
+2% +$225K 0.14% 166
2022
Q2 		$12.1M Buy
87,790
+4,732
+6% +$698K 0.15% 150
2022
Q1 		$12.9M Buy
83,058
+2,403
+3% +$370K 0.16% 143
2021
Q4 		$12.6M Buy
80,655
+10,066
+14% +$1.53M 0.15% 139
2021
Q3 		$10.3M Sell
70,589
-11,514
-14% -$1.72M 0.14% 162
2021
Q2 		$12.1M Buy
82,103
+21,902
+36% +$3.23M 0.17% 143
2021
Q1 		$8.5M Buy
60,201
+11,313
+23% +$1.52M 0.18% 133
2020
Q4 		$6.26M Buy
48,888
+3,465
+8% +$419K 0.14% 154
2020
Q3 		$5.11M Buy
45,423
+112
+0.2% +$12.7K 0.13% 160
2020
Q2 		$4.9M Buy
45,311
+127
+0.3% +$13.5K 0.13% 160
2020
Q1 		$4.35M Buy
45,184
+13,593
+43% +$1.62M 0.14% 153
2019
Q4 		$4.12M Buy
31,591
+4,372
+16% +$544K 0.11% 178
2019
Q3 		$3.24M Buy
27,219
+336
+1% +$39.4K 0.1% 191
2019
Q2 		$3.13M Buy
26,883
+797
+3% +$91.3K 0.1% 193
2019
Q1 		$2.94M Buy
26,086
+963
+4% +$106K 0.1% 190
2018
Q4 		$2.55M Sell
25,123
-379
-1% -$41.5K 0.1% 184
2018
Q3 		$2.96M Buy
25,502
+3,481
+16% +$400K 0.1% 173
2018
Q2 		$2.42M Sell
22,021
-205
-0.9% -$22.7K 0.12% 145
2018
Q1 		$2.43M Buy
22,226
+1,285
+6% +$147K 0.11% 169
2017
Q4 		$2.39M Sell
20,941
-1,018
-5% -$113K 0.1% 180
2017
Q3 		$2.36M Sell
21,959
-422
-2% -$44.7K 0.11% 176
2017
Q2 		$2.35M Buy
22,381
+2,076
+10% +$216K 0.11% 175
2017
Q1 		$2.12M Buy
20,305
+2,687
+15% +$279K 0.1% 189
2016
Q4 		$1.79M Buy
17,618
+2,076
+13% +$203K 0.09% 201
2016
Q3 		$1.48M Buy
15,542
+1,903
+14% +$181K 0.06% 287
2016
Q2 		$1.27M Sell
13,639
-5,265
-28% -$482K 0.07% 242
2016
Q1 		$1.7M Buy
18,904
+1,268
+7% +$108K 0.11% 192
2015
Q4 		$1.56M Buy
17,636
+638
+4% +$57K 0.1% 201
2015
Q3 		$1.43M Buy
16,998
+2,161
+15% +$193K 0.1% 208
2015
Q2 		$1.37M Hold
14,837
– – 0.09% 231
2015
Q1 		$1.37M Buy
14,837
+5,356
+56% +$497K 0.09% 231
2014
Q4 		$885K Sell
9,481
-2,065
-18% -$189K 0.06% 297
2014
Q3 		$1.04M Buy
11,546
+560
+5% +$50.9K 0.07% 268
2014
Q2 		$991K Sell
10,986
-1,211
-10% -$107K 0.07% 304
2014
Q1 		$1.06M Buy
12,197
+245
+2% +$20.7K 0.08% 268
2013
Q4 		$1.02M Buy
11,952
+2,108
+21% +$174K 0.08% 258
2013
Q3 		$772K Buy
9,844
+4,100
+71% +$324K 0.07% 275
2013
Q2 		$433K Buy
+5,744
New +$436K 0.04% 346

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cetera Advisor Networks increased its iShares S&P 500 Value ETF (IVE) stake by 20% in Q1 2024, buying an estimated $22.6M and bringing the position to 756,620 shares worth $141M. The position accounts for 0.7% of the portfolio, ranked #16.

Cetera Advisor Networks first reported a position in IVE in Q2 2013 and has held it in 44 quarters since. 1,351 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Cetera Advisor Networks held 756,620 shares of iShares S&P 500 Value ETF worth $141M as of Q1 2024.
  • Cetera Advisor Networks bought 127,184 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $22.6M.
  • iShares S&P 500 Value ETF made up 0.7% of Cetera Advisor Networks's portfolio in Q1 2024, its #16 holding.
  • Cetera Advisor Networks first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,351 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

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