Cetera Advisor Networks’s iShares Russell 2500 ETF SMMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$391K	Sell	5,955 -4,158	-41%	-$257K	﹤0.01%	2094
2023 Q4	$623K	Sell	10,113 -3,951	-28%	-$219K	﹤0.01%	1700
2023 Q3	$767K	Sell	14,064 -375	-3%	-$21.6K	﹤0.01%	1458
2023 Q2	$830K	Sell	14,439 -54,816	-79%	-$3M	0.01%	1377
2023 Q1	$3.8M	Buy	69,255 +4,195	+6%	+$236K	0.03%	593
2022 Q4	$3.46M	Buy	65,060 +9,983	+18%	+$536K	0.03%	588
2022 Q3	$2.74M	Buy	55,077 +8,397	+18%	+$464K	0.03%	487
2022 Q2	$2.41M	Buy	46,680 +6,153	+15%	+$348K	0.03%	516
2022 Q1	$2.53M	Buy	40,527 +9,208	+29%	+$567K	0.03%	543
2021 Q4	$2.08M	Buy	31,319 +164	+0.5%	+$10.9K	0.03%	586
2021 Q3	$2M	Buy	31,155 +6,383	+26%	+$416K	0.03%	553
2021 Q2	$1.64M	Buy	24,772 +13,289	+116%	+$864K	0.02%	607
2021 Q1	$722K	Buy	+11,483	New	+$710K	0.02%	714
2020 Q3	–	Sell	-3,125	Closed	-$133K	–	2748
2020 Q2	$133K	Buy	+3,125	New	+$122K	﹤0.01%	1345

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cetera Advisor Networks reduced its iShares Russell 2500 ETF (SMMD) stake by 41% in Q1 2024, selling an estimated $257K and leaving 5,955 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Cetera Advisor Networks first reported a position in SMMD in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.8M in Q1 2023. 154 funds tracked by Wall St. Rank hold SMMD as of Q1 2024.

Cetera Advisor Networks held 5,955 shares of iShares Russell 2500 ETF worth $391K as of Q1 2024.
Cetera Advisor Networks sold 4,158 iShares Russell 2500 ETF shares in Q1 2024, an estimated $257K.
iShares Russell 2500 ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2094 holding.
Cetera Advisor Networks first reported a position in iShares Russell 2500 ETF in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's iShares Russell 2500 ETF position peaked at $3.8M in Q1 2023.
154 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2024.

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