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Cetera Advisor Networks’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cetera Advisor Networks’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14.4M Sell
90,737
-182
-0.2% -$27.6K 0.07% 287
2023
Q4 		$14.1M Sell
90,919
-1,557
-2% -$216K 0.08% 264
2023
Q3 		$12.5M Buy
92,476
+44,744
+94% +$6.42M 0.08% 262
2023
Q2 		$6.72M Sell
47,732
-133,485
-74% -$18M 0.05% 395
2023
Q1 		$24.8M Buy
181,217
+7,041
+4% +$1.02M 0.18% 119
2022
Q4 		$24.2M Buy
174,176
+11,342
+7% +$1.6M 0.2% 112
2022
Q3 		$21M Buy
162,834
+13,859
+9% +$2M 0.26% 83
2022
Q2 		$20.3M Buy
148,975
+117,722
+377% +$17.5M 0.26% 84
2022
Q1 		$5.04M Buy
31,253
+4,041
+15% +$644K 0.06% 312
2021
Q4 		$4.52M Buy
27,212
+4,833
+22% +$805K 0.06% 328
2021
Q3 		$3.59M Sell
22,379
-152,591
-87% -$24.5M 0.05% 357
2021
Q2 		$29M Sell
174,970
-39,594
-18% -$6.53M 0.41% 41
2021
Q1 		$34.2M Sell
214,564
-19,106
-8% -$2.89M 0.73% 19
2020
Q4 		$30.8M Buy
233,670
+217,896
+1,381% +$25.7M 0.71% 21
2020
Q3 		$1.57M Buy
15,774
+5,188
+49% +$527K 0.04% 355
2020
Q2 		$1.03M Buy
10,586
+1,624
+18% +$148K 0.03% 461
2020
Q1 		$735K Sell
8,962
-2,820
-24% -$316K 0.02% 487
2019
Q4 		$1.53M Buy
11,782
+4,376
+59% +$541K 0.04% 368
2019
Q3 		$889K Buy
7,406
+41
+0.6% +$4.84K 0.03% 503
2019
Q2 		$892K Buy
7,365
+824
+13% +$99.5K 0.03% 498
2019
Q1 		$788K Sell
6,541
-10,654
-62% -$1.27M 0.03% 516
2018
Q4 		$1.84M Buy
17,195
+9,107
+113% +$1.1M 0.07% 244
2018
Q3 		$1.08M Sell
8,088
-203,210
-96% -$27.4M 0.04% 374
2018
Q2 		$27.9M Buy
211,298
+205,804
+3,746% +$26.5M 1.39% 16
2018
Q1 		$667K Sell
5,494
-523
-9% -$65.5K 0.03% 421
2017
Q4 		$757K Sell
6,017
-50
-0.8% -$6.25K 0.03% 441
2017
Q3 		$754K Sell
6,067
-981
-14% -$116K 0.03% 411
2017
Q2 		$836K Sell
7,048
-11,895
-63% -$1.4M 0.04% 366
2017
Q1 		$2.23M Sell
18,943
-2,957
-14% -$351K 0.11% 184
2016
Q4 		$2.61M Sell
21,900
-20,780
-49% -$2.3M 0.14% 154
2016
Q3 		$4.47M Buy
42,680
+19,640
+85% +$2.01M 0.17% 132
2016
Q2 		$2.24M Buy
23,040
+25
+0.1% +$2.38K 0.13% 168
2016
Q1 		$2.14M Sell
23,015
-1,072
-4% -$93K 0.13% 162
2015
Q4 		$2.21M Buy
24,087
+257
+1% +$24.4K 0.14% 160
2015
Q3 		$2.15M Sell
23,830
-66
-0.3% -$6.33K 0.15% 146
2015
Q2 		$2.47M Hold
23,896
– – 0.16% 143
2015
Q1 		$2.47M Sell
23,896
-762
-3% -$76.9K 0.16% 143
2014
Q4 		$2.51M Buy
24,658
+1,979
+9% +$194K 0.18% 126
2014
Q3 		$2.12M Sell
22,679
-185
-0.8% -$18.3K 0.14% 154
2014
Q2 		$2.36M Sell
22,864
-139
-0.6% -$13.8K 0.15% 151
2014
Q1 		$2.32M Buy
23,003
+13,514
+142% +$1.33M 0.17% 145
2013
Q4 		$942K Buy
9,489
+5,517
+139% +$527K 0.07% 279
2013
Q3 		$364K Buy
3,972
+1,065
+37% +$96K 0.03% 435
2013
Q2 		$249K Buy
+2,907
New +$246K 0.02% 486

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.2% in Q1 2024, selling an estimated $27.6K and leaving 90,737 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #287.

Cetera Advisor Networks first reported a position in IWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.2M in Q1 2021. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Cetera Advisor Networks held 90,737 shares of iShares Russell 2000 Value ETF worth $14.4M as of Q1 2024.
  • Cetera Advisor Networks sold 182 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $27.6K.
  • iShares Russell 2000 Value ETF made up 0.07% of Cetera Advisor Networks's portfolio in Q1 2024, its #287 holding.
  • Cetera Advisor Networks first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares Russell 2000 Value ETF position peaked at $34.2M in Q1 2021.
  • 952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

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