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Cetera Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Cetera Advisors’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.22M Buy
51,200
+26,353
+106% +$627K 0.01% 1059
2023
Q4 		$595K Buy
24,847
+2,654
+12% +$61.9K 0.01% 1034
2023
Q3 		$514K Buy
22,193
+1,700
+8% +$39.7K 0.01% 1057
2023
Q2 		$481K Buy
20,493
+1,327
+7% +$31.4K 0.01% 1073
2023
Q1 		$457K Sell
19,166
-11
-0.1% -$260 0.01% 1061
2022
Q4 		$448K Buy
19,177
+2
+0% +$46 0.01% 1039
2022
Q3 		$441K Hold
19,175
– – 0.01% 835
2022
Q2 		$458K Buy
19,175
+160
+0.8% +$3.87K 0.01% 883
2022
Q1 		$474K Hold
19,015
– – 0.01% 903
2021
Q4 		$505K Sell
19,015
-2,085
-10% -$55.5K 0.01% 886
2021
Q3 		$569K Buy
21,100
+380
+2% +$10.3K 0.01% 829
2021
Q2 		$560K Buy
20,720
+220
+1% +$5.93K 0.01% 775
2021
Q1 		$548K Hold
20,500
– – 0.02% 704
2020
Q4 		$565K Buy
20,500
+1,245
+6% +$34K 0.02% 593
2020
Q3 		$523K Buy
19,255
+5,145
+36% +$140K 0.02% 543
2020
Q2 		$380K Buy
+14,110
New +$367K 0.02% 618
2020
Q1 		– Hold
0
– – – 577
2019
Q1 		– Hold
0
– – – 964

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors's IBDS Position: Q1 2024 in Review

Cetera Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 106% in Q1 2024, buying an estimated $627K and bringing the position to 51,200 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1059.

Cetera Advisors first reported a position in IBDS in Q2 2020 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

  • Cetera Advisors held 51,200 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.22M as of Q1 2024.
  • Cetera Advisors bought 26,353 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $627K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1059 holding.
  • Cetera Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020 and has held it in 16 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

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