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Cetera Advisor Networks’s iShares S&P 100 ETF OEF Stock Holding History

Cetera Advisor Networks’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.24M Sell
21,173
-45,500
-68% -$10.7M 0.03% 616
2023
Q4 		$14.9M Buy
66,673
+59,366
+812% +$12.5M 0.08% 247
2023
Q3 		$1.47M Sell
7,307
-622
-8% -$130K 0.01% 1045
2023
Q2 		$1.64M Buy
7,929
+97
+1% +$18.9K 0.01% 955
2023
Q1 		$1.46M Sell
7,832
-6,742
-46% -$1.21M 0.01% 1003
2022
Q4 		$2.49M Sell
14,574
-1,394
-9% -$241K 0.02% 720
2022
Q3 		$2.6M Sell
15,968
-18,712
-54% -$3.4M 0.03% 504
2022
Q2 		$5.98M Buy
34,680
+16,948
+96% +$3.17M 0.08% 265
2022
Q1 		$3.7M Buy
17,732
+6,775
+62% +$1.39M 0.04% 409
2021
Q4 		$2.4M Buy
10,957
+992
+10% +$210K 0.03% 537
2021
Q3 		$1.97M Buy
9,965
+996
+11% +$202K 0.03% 557
2021
Q2 		$1.76M Buy
8,969
+4,768
+113% +$906K 0.02% 578
2021
Q1 		$756K Sell
4,201
-78
-2% -$13.8K 0.02% 687
2020
Q4 		$734K Sell
4,279
-111
-3% -$18.1K 0.02% 646
2020
Q3 		$684K Buy
4,390
+154
+4% +$23.7K 0.02% 593
2020
Q2 		$603K Hold
4,236
– – 0.02% 620
2020
Q1 		$503K Buy
4,236
+514
+14% +$70.8K 0.02% 611
2019
Q4 		$535K Buy
3,722
+50
+1% +$6.86K 0.01% 714
2019
Q3 		$483K Buy
3,672
+77
+2% +$10.1K 0.01% 712
2019
Q2 		$463K Buy
3,595
+1
+0% +$128 0.01% 707
2019
Q1 		$451K Sell
3,594
-125
-3% -$15.1K 0.01% 704
2018
Q4 		$415K Sell
3,719
-165
-4% -$19.9K 0.02% 644
2018
Q3 		$501K Buy
3,884
+817
+27% +$103K 0.02% 632
2018
Q2 		$368K Sell
3,067
-99
-3% -$11.8K 0.02% 571
2018
Q1 		$367K Hold
3,166
– – 0.02% 595
2017
Q4 		$377K Sell
3,166
-494
-13% -$57K 0.02% 656
2017
Q3 		$408K Hold
3,660
– – 0.02% 584
2017
Q2 		$393K Sell
3,660
-149
-4% -$15.8K 0.02% 604
2017
Q1 		$398K Sell
3,809
-438
-10% -$45.2K 0.02% 591
2016
Q4 		$421K Sell
4,247
-496
-10% -$48.1K 0.02% 539
2016
Q3 		$455K Buy
4,743
+468
+11% +$44.9K 0.02% 616
2016
Q2 		$396K Sell
4,275
-2,412
-36% -$222K 0.02% 528
2016
Q1 		$610K Buy
6,687
+160
+2% +$14K 0.04% 383
2015
Q4 		$595K Buy
6,527
+1,701
+35% +$156K 0.04% 379
2015
Q3 		$407K Buy
4,826
+18
+0.4% +$1.61K 0.03% 485
2015
Q2 		$433K Hold
4,808
– – 0.03% 500
2015
Q1 		$433K Buy
4,808
+1,371
+40% +$125K 0.03% 503
2014
Q4 		$312K Sell
3,437
-155
-4% -$13.9K 0.02% 588
2014
Q3 		$316K Buy
3,592
+3
+0.1% +$264 0.02% 583
2014
Q2 		$311K Hold
3,589
– – 0.02% 611
2014
Q1 		$297K Buy
3,589
+2
+0.1% +$163 0.02% 586
2013
Q4 		$296K Sell
3,587
-729
-17% -$57.6K 0.02% 561
2013
Q3 		$322K Buy
4,316
+189
+5% +$14.2K 0.03% 471
2013
Q2 		$298K Buy
+4,127
New +$300K 0.03% 442

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares S&P 100 ETF (OEF) stake by 68% in Q1 2024, selling an estimated $10.7M and leaving 21,173 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #616.

Cetera Advisor Networks first reported a position in OEF in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.9M in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

  • Cetera Advisor Networks held 21,173 shares of iShares S&P 100 ETF worth $5.24M as of Q1 2024.
  • Cetera Advisor Networks sold 45,500 iShares S&P 100 ETF shares in Q1 2024, an estimated $10.7M.
  • iShares S&P 100 ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #616 holding.
  • Cetera Advisor Networks first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares S&P 100 ETF position peaked at $14.9M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

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