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Cetera Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cetera Advisors’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$20.7M Buy
199,265
+57,027
+40% +$5.68M 0.16% 126
2023
Q4 		$13.8M Sell
142,238
-63,350
-31% -$5.68M 0.19% 114
2023
Q3 		$17.7M Sell
205,588
-36,141
-15% -$3.33M 0.28% 82
2023
Q2 		$23.1M Buy
241,729
+15,445
+7% +$1.47M 0.36% 53
2023
Q1 		$21.2M Buy
226,284
+73,100
+48% +$6.57M 0.35% 55
2022
Q4 		$12.8M Buy
153,184
+94,615
+162% +$7.65M 0.23% 98
2022
Q3 		$4.25M Buy
58,569
+10,345
+21% +$844K 0.11% 191
2022
Q2 		$3.88M Sell
48,224
-5,771
-11% -$501K 0.09% 230
2022
Q1 		$5.2M Sell
53,995
-11,242
-17% -$1.11M 0.1% 208
2021
Q4 		$7.2M Buy
65,237
+5,063
+8% +$554K 0.15% 142
2021
Q3 		$6.41M Buy
60,174
+12,481
+26% +$1.37M 0.12% 173
2021
Q2 		$5.12M Buy
47,693
+5,502
+13% +$585K 0.12% 180
2021
Q1 		$4.24M Sell
42,191
-4,904
-10% -$499K 0.12% 187
2020
Q4 		$4.75M Buy
47,095
+1,445
+3% +$137K 0.15% 133
2020
Q3 		$4.1M Buy
45,650
+9,529
+26% +$844K 0.15% 137
2020
Q2 		$3M Buy
36,121
+28,720
+388% +$2.24M 0.13% 168
2020
Q1 		$526K Sell
7,401
-615
-8% -$49.8K 0.03% 454
2019
Q4 		$687K Sell
8,016
-1,495
-16% -$125K 0.03% 457
2019
Q3 		$766K Buy
9,511
+1,372
+17% +$110K 0.03% 430
2019
Q2 		$661K Buy
8,139
+2,306
+40% +$182K 0.03% 473
2019
Q1 		$447K Sell
5,833
-93
-2% -$6.9K 0.02% 525
2018
Q4 		$412K Buy
5,926
+438
+8% +$31.9K 0.02% 528
2018
Q3 		$437K Buy
5,488
+814
+17% +$64.9K 0.02% 614
2018
Q2 		$371K Buy
4,674
+29
+0.6% +$2.35K 0.02% 597
2018
Q1 		$371K Sell
4,645
-512
-10% -$41.8K 0.02% 550
2017
Q4 		$416K Sell
5,157
-1,083
-17% -$85.8K 0.03% 494
2017
Q3 		$480K Buy
6,240
+168
+3% +$12.7K 0.03% 475
2017
Q2 		$449K Buy
6,072
+1,599
+36% +$117K 0.03% 497
2017
Q1 		$314K Buy
+4,473
New +$300K 0.02% 566

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Advisors's EFG Position: Q1 2024 in Review

Cetera Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 40% in Q1 2024, buying an estimated $5.68M and bringing the position to 199,265 shares worth $20.7M. The position accounts for 0.16% of the portfolio, ranked #126.

Cetera Advisors first reported a position in EFG in Q1 2017 and has held it in 29 quarters since. The position peaked at $23.1M in Q2 2023. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

  • Cetera Advisors held 199,265 shares of iShares MSCI EAFE Growth ETF worth $20.7M as of Q1 2024.
  • Cetera Advisors bought 57,027 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $5.68M.
  • iShares MSCI EAFE Growth ETF made up 0.16% of Cetera Advisors's portfolio in Q1 2024, its #126 holding.
  • Cetera Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2017 and has held it in 29 quarters since.
  • Cetera Advisors's iShares MSCI EAFE Growth ETF position peaked at $23.1M in Q2 2023.
  • 851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

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