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Cetera Advisor Networks’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cetera Advisor Networks’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$26.2M Buy
208,736
+11,701
+6% +$1.38M 0.13% 159
2023
Q4 		$22.9M Sell
197,035
-5,131
-3% -$547K 0.13% 158
2023
Q3 		$21.1M Buy
202,166
+51,702
+34% +$5.7M 0.13% 156
2023
Q2 		$16.5M Buy
150,464
+10,541
+8% +$1.11M 0.11% 190
2023
Q1 		$14.9M Buy
139,923
+8,529
+6% +$931K 0.11% 206
2022
Q4 		$13.8M Buy
131,394
+5,258
+4% +$551K 0.11% 210
2022
Q3 		$12.1M Sell
126,136
-3,165
-2% -$338K 0.15% 159
2022
Q2 		$13.1M Buy
129,301
+50,821
+65% +$5.68M 0.17% 137
2022
Q1 		$9.39M Sell
78,480
-9,618
-11% -$1.13M 0.11% 192
2021
Q4 		$10.8M Buy
88,098
+11,856
+16% +$1.42M 0.13% 168
2021
Q3 		$8.63M Buy
76,242
+2,128
+3% +$246K 0.12% 181
2021
Q2 		$8.52M Sell
74,114
-58,904
-44% -$6.75M 0.12% 176
2021
Q1 		$14.5M Buy
133,018
+9,760
+8% +$1.02M 0.31% 72
2020
Q4 		$12M Buy
123,258
+4,416
+4% +$398K 0.28% 86
2020
Q3 		$9.61M Buy
118,842
+5,169
+5% +$418K 0.25% 96
2020
Q2 		$8.7M Buy
113,673
+64
+0.1% +$4.66K 0.23% 100
2020
Q1 		$7.17M Buy
113,609
+41,015
+56% +$3.51M 0.24% 97
2019
Q4 		$6.85M Buy
72,594
+3,892
+6% +$356K 0.18% 111
2019
Q3 		$6.14M Sell
68,702
-1,209
-2% -$107K 0.19% 108
2019
Q2 		$6.21M Sell
69,911
-24,138
-26% -$2.12M 0.19% 108
2019
Q1 		$8.16M Sell
94,049
-621
-0.7% -$52.4K 0.27% 83
2018
Q4 		$7.21M Buy
94,670
+2,998
+3% +$251K 0.28% 72
2018
Q3 		$8.27M Buy
91,672
+3,779
+4% +$342K 0.29% 70
2018
Q2 		$7.78M Buy
87,893
+2,739
+3% +$241K 0.39% 51
2018
Q1 		$7.36M Sell
85,154
-3,005
-3% -$266K 0.32% 66
2017
Q4 		$7.86M Sell
88,159
-1,267
-1% -$110K 0.33% 69
2017
Q3 		$7.6M Buy
89,426
+63
+0.1% +$5.28K 0.35% 67
2017
Q2 		$7.53M Buy
89,363
+2,269
+3% +$189K 0.36% 61
2017
Q1 		$7.24M Buy
87,094
+180
+0.2% +$14.9K 0.34% 66
2016
Q4 		$7M Sell
86,914
-4,142
-5% -$323K 0.36% 61
2016
Q3 		$6.99M Buy
91,056
+5,519
+6% +$421K 0.27% 85
2016
Q2 		$6.36M Sell
85,537
-2,745
-3% -$199K 0.37% 59
2016
Q1 		$6.26M Buy
88,282
+1,203
+1% +$79.3K 0.39% 56
2015
Q4 		$5.97M Buy
87,079
+3,878
+5% +$272K 0.38% 54
2015
Q3 		$5.59M Sell
83,201
-99,933
-55% -$7.11M 0.38% 51
2015
Q2 		$13.8M Hold
183,134
– – 0.88% 20
2015
Q1 		$13.8M Buy
183,134
+7,684
+4% +$573K 0.88% 20
2014
Q4 		$12.9M Sell
175,450
-81,526
-32% -$5.86M 0.92% 20
2014
Q3 		$18M Sell
256,976
-7,976
-3% -$572K 1.23% 14
2014
Q2 		$19.2M Buy
264,952
+93,333
+54% +$6.51M 1.26% 13
2014
Q1 		$11.8M Buy
171,619
+1,625
+1% +$108K 0.85% 20
2013
Q4 		$11.2M Sell
169,994
-21,191
-11% -$1.35M 0.85% 20
2013
Q3 		$11.6M Buy
191,185
+108,968
+133% +$6.57M 1.01% 17
2013
Q2 		$4.76M Buy
+82,217
New +$4.76M 0.47% 46

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Cetera Advisor Networks increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.9% in Q1 2024, buying an estimated $1.38M and bringing the position to 208,736 shares worth $26.2M. The position accounts for 0.13% of the portfolio, ranked #159.

Cetera Advisor Networks first reported a position in IWS in Q2 2013 and has held it in 44 quarters since. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

  • Cetera Advisor Networks held 208,736 shares of iShares Russell Mid-Cap Value ETF worth $26.2M as of Q1 2024.
  • Cetera Advisor Networks bought 11,701 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $1.38M.
  • iShares Russell Mid-Cap Value ETF made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #159 holding.
  • Cetera Advisor Networks first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
  • 852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

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