Cetera Advisor Networks’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$68.9M	Buy	1,015,091 +45,051	+5%	+$2.94M	0.34%	59
2023 Q4	$63M	Buy	970,040 +68,689	+8%	+$4.2M	0.35%	57
2023 Q3	$54.1M	Buy	901,351 +78,148	+9%	+$4.87M	0.34%	63
2023 Q2	$51.5M	Buy	823,203 +267,741	+48%	+$16.8M	0.36%	53
2023 Q1	$34.4M	Buy	555,462 +396,342	+249%	+$24.3M	0.25%	86
2022 Q4	$9.21M	Buy	159,120 +70,447	+79%	+$3.93M	0.07%	283
2022 Q3	$4.51M	Buy	88,673 +18,331	+26%	+$1.04M	0.06%	347
2022 Q2	$4.01M	Buy	70,342 +11,111	+19%	+$684K	0.05%	372
2022 Q1	$3.94M	Buy	59,231 +21,667	+58%	+$1.47M	0.05%	383
2021 Q4	$2.67M	Buy	37,564 +10,570	+39%	+$760K	0.03%	496
2021 Q3	$1.92M	Buy	26,994 +8,691	+47%	+$633K	0.03%	563
2021 Q2	$1.34M	Buy	18,303 +7,225	+65%	+$529K	0.02%	691
2021 Q1	$779K	Sell	11,078 -711	-6%	-$49.9K	0.02%	676
2020 Q4	$792K	Sell	11,789 -9,221	-44%	-$579K	0.02%	616
2020 Q3	$1.23M	Sell	21,010 -90,308	-81%	-$5.26M	0.03%	425
2020 Q2	$6.07M	Sell	111,318 -4,723	-4%	-$243K	0.16%	139
2020 Q1	$5.46M	Sell	116,041 -971	-0.8%	-$54.9K	0.18%	123
2019 Q4	$7.24M	Buy	117,012 +8,945	+8%	+$536K	0.19%	103
2019 Q3	$6.24M	Sell	108,067 -8,582	-7%	-$493K	0.19%	106
2019 Q2	$6.84M	Buy	116,649 +8,985	+8%	+$524K	0.21%	97
2019 Q1	$6.25M	Buy	107,664 +8,453	+9%	+$478K	0.2%	106
2018 Q4	$5.21M	Buy	99,211 +28,225	+40%	+$1.57M	0.2%	106
2018 Q3	$4.28M	Buy	70,986 +34,563	+95%	+$2.08M	0.15%	133
2018 Q2	$2.19M	Sell	36,423 -220	-0.6%	-$13.8K	0.11%	159
2018 Q1	$2.3M	Buy	36,643 +4,209	+13%	+$271K	0.1%	176
2017 Q4	$2.04M	Buy	32,434 +20,880	+181%	+$1.3M	0.09%	204
2017 Q3	$703K	Sell	11,554 -386	-3%	-$23K	0.03%	426
2017 Q2	$688K	Sell	11,940 -372	-3%	-$21.1K	0.03%	429
2017 Q1	$676K	Buy	12,312 +151	+1%	+$8.04K	0.03%	414
2016 Q4	$616K	Sell	12,161 -1,349	-10%	-$68.5K	0.03%	419
2016 Q3	$705K	Buy	+13,510	New	+$691K	0.03%	470

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Cetera Advisor Networks increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.6% in Q1 2024, buying an estimated $2.94M and bringing the position to 1,015,091 shares worth $68.9M. The position accounts for 0.34% of the portfolio, ranked #59.

Cetera Advisor Networks first reported a position in IXUS in Q3 2016 and has held it in 31 quarters since. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

Cetera Advisor Networks held 1,015,091 shares of iShares Core MSCI Total International Stock ETF worth $68.9M as of Q1 2024.
Cetera Advisor Networks bought 45,051 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $2.94M.
iShares Core MSCI Total International Stock ETF made up 0.34% of Cetera Advisor Networks's portfolio in Q1 2024, its #59 holding.
Cetera Advisor Networks first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2016 and has held it in 31 quarters since.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

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