Cetera Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cetera Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$21.1M	Sell	387,362 -2,084	-0.5%	-$109K	0.17%	122
2023 Q4	$20.3M	Sell	389,446 -33,561	-8%	-$1.66M	0.28%	81
2023 Q3	$20.7M	Buy	423,007 +119,260	+39%	+$5.91M	0.32%	68
2023 Q2	$14.9M	Buy	303,747 +11,829	+4%	+$582K	0.23%	98
2023 Q1	$14.2M	Sell	291,918 -77,424	-21%	-$3.75M	0.24%	95
2022 Q4	$16.9M	Buy	369,342 +262,657	+246%	+$11.4M	0.31%	69
2022 Q3	$4.11M	Sell	106,685 -4,837	-4%	-$206K	0.11%	195
2022 Q2	$4.84M	Buy	111,522 +13,786	+14%	+$656K	0.11%	187
2022 Q1	$4.91M	Buy	97,736 +17,047	+21%	+$867K	0.1%	216
2021 Q4	$4.07M	Buy	80,689 +3,050	+4%	+$156K	0.08%	248
2021 Q3	$3.95M	Buy	77,639 +3,434	+5%	+$178K	0.08%	269
2021 Q2	$3.84M	Buy	74,205 +26,123	+54%	+$1.38M	0.09%	229
2021 Q1	$2.45M	Buy	48,082 +40,022	+497%	+$1.99M	0.07%	270
2020 Q4	$380K	Sell	8,060 -61	-0.8%	-$2.69K	0.01%	737
2020 Q3	$328K	Sell	8,121 -1,494	-16%	-$61.8K	0.01%	703
2020 Q2	$384K	Buy	9,615 +690	+8%	+$26.3K	0.02%	617
2020 Q1	$319K	Sell	8,925 -2,140	-19%	-$95.2K	0.02%	580
2019 Q4	$541K	Sell	11,065 -3,917	-26%	-$192K	0.02%	534
2019 Q3	$713K	Buy	14,982 +3,559	+31%	+$166K	0.03%	444
2019 Q2	$544K	Sell	11,423 -277	-2%	-$13.5K	0.02%	543
2019 Q1	$573K	Buy	11,700 +257	+2%	+$12.4K	0.03%	460
2018 Q4	$519K	Buy	11,443 +470	+4%	+$22.6K	0.03%	463
2018 Q3	$566K	Sell	10,973 -26,386	-71%	-$1.36M	0.03%	521
2018 Q2	$1.93M	Sell	37,359 -67	-0.2%	-$3.66K	0.11%	192
2018 Q1	$2.04M	Sell	37,426 -1,014	-3%	-$56.9K	0.12%	178
2017 Q4	$2.12M	Buy	38,440 +200	+0.5%	+$11K	0.13%	162
2017 Q3	$2.09M	Buy	38,240 +870	+2%	+$46.2K	0.13%	173
2017 Q2	$1.94M	Buy	37,370 +1,299	+4%	+$67.2K	0.12%	182
2017 Q1	$1.83M	Buy	36,071 +31,517	+692%	+$1.55M	0.12%	178
2016 Q4	$215K	Sell	4,554 -1,433	-24%	-$66.6K	0.02%	617
2016 Q3	$275K	Sell	5,987 -245	-4%	-$11K	0.02%	581
2016 Q2	$268K	Sell	6,232 -1,318	-17%	-$59.4K	0.02%	595
2016 Q1	$339K	Buy	7,550 +1,366	+22%	+$59K	0.03%	496
2015 Q4	$286K	Sell	6,184 -327	-5%	-$15.8K	0.02%	553
2015 Q3	$300K	Sell	6,511 -274	-4%	-$13.8K	0.03%	493
2015 Q2	$356K	Sell	6,785 -1,276	-16%	-$70.4K	0.03%	460
2015 Q1	$431K	Buy	8,061 +889	+12%	+$46.7K	0.04%	420
2014 Q4	$369K	Sell	7,172 -7,819	-52%	-$413K	0.04%	426
2014 Q3	$818K	Sell	14,991 -572	-4%	-$32.6K	0.06%	262
2014 Q2	$906K	Sell	15,563 -1,657	-10%	-$97.8K	0.1%	237
2014 Q1	$994K	Sell	17,220 -1,557	-8%	-$87.9K	0.14%	174
2013 Q4	$1.08M	Sell	18,777 -657	-3%	-$36.8K	0.16%	148
2013 Q3	$1.06M	Sell	19,434 -65	-0.3%	-$3.38K	0.19%	133
2013 Q2	$942K	Buy	+19,499	New	+$1M	0.2%	137

Other funds holding EFV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Cetera Advisors's EFV Position: Q1 2024 in Review

Cetera Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.54% in Q1 2024, selling an estimated $109K and leaving 387,362 shares worth $21.1M. The position accounts for 0.17% of the portfolio, ranked #122.

Cetera Advisors first reported a position in EFV in Q2 2013 and has held it in 44 quarters since. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Cetera Advisors held 387,362 shares of iShares MSCI EAFE Value ETF worth $21.1M as of Q1 2024.
Cetera Advisors sold 2,084 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $109K.
iShares MSCI EAFE Value ETF made up 0.17% of Cetera Advisors's portfolio in Q1 2024, its #122 holding.
Cetera Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 44 quarters since.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

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