Cetera Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cetera Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$46.1M	Buy	417,385 +91,439	+28%	+$9.71M	0.36%	48
2023 Q4	$35.3M	Buy	325,946 +6,155	+2%	+$593K	0.49%	37
2023 Q3	$30.2M	Buy	319,791 +6,175	+2%	+$617K	0.47%	40
2023 Q2	$31.3M	Sell	313,616 -90,990	-22%	-$8.66M	0.49%	41
2023 Q1	$39.1M	Sell	404,606 -49,388	-11%	-$4.94M	0.65%	26
2022 Q4	$43M	Buy	453,994 +56,528	+14%	+$5.42M	0.78%	18
2022 Q3	$34.7M	Buy	397,466 +20,816	+6%	+$2.02M	0.92%	14
2022 Q2	$34.8M	Sell	376,650 -15,834	-4%	-$1.57M	0.79%	18
2022 Q1	$42.3M	Sell	392,484 -823	-0.2%	-$88.8K	0.84%	16
2021 Q4	$45M	Sell	393,307 -16,551	-4%	-$1.89M	0.91%	13
2021 Q3	$44.8M	Buy	409,858 +41,611	+11%	+$4.58M	0.87%	15
2021 Q2	$41.6M	Buy	368,247 +23,232	+7%	+$2.59M	0.99%	11
2021 Q1	$37.4M	Sell	345,015 -16,561	-5%	-$1.73M	1.03%	10
2020 Q4	$33.2M	Sell	361,576 -7,802	-2%	-$641K	1.06%	10
2020 Q3	$25.9M	Sell	369,378 -32,164	-8%	-$2.31M	0.98%	11
2020 Q2	$27.4M	Buy	401,542 +13,538	+3%	+$855K	1.17%	8
2020 Q1	$21.8M	Buy	388,004 +31,738	+9%	+$2.36M	1.17%	8
2019 Q4	$29.9M	Buy	356,266 +12,365	+4%	+$995K	1.28%	8
2019 Q3	$26.8M	Buy	343,901 +20,854	+6%	+$1.61M	1.18%	10
2019 Q2	$25.3M	Buy	323,047 +40,901	+14%	+$3.18M	1.12%	9
2019 Q1	$21.8M	Sell	282,146 -25,817	-8%	-$1.98M	1.08%	13
2018 Q4	$21.3M	Buy	307,963 +1,868	+0.6%	+$144K	1.25%	9
2018 Q3	$26.7M	Buy	306,095 +9,939	+3%	+$871K	1.31%	10
2018 Q2	$24.7M	Buy	296,156 +29,097	+11%	+$2.37M	1.43%	9
2018 Q1	$20.5M	Sell	267,059 -63,889	-19%	-$4.97M	1.24%	11
2017 Q4	$25.4M	Buy	330,948 +51,293	+18%	+$3.87M	1.55%	10
2017 Q3	$20.7M	Sell	279,655 -7,024	-2%	-$492K	1.25%	10
2017 Q2	$20.1M	Buy	286,679 +14,920	+5%	+$1.03M	1.26%	10
2017 Q1	$18.8M	Buy	271,759 +69,589	+34%	+$4.8M	1.26%	10
2016 Q4	$13.9M	Buy	202,170 +106,536	+111%	+$6.87M	1.05%	14
2016 Q3	$5.92M	Buy	95,634 +30,750	+47%	+$1.88M	0.45%	45
2016 Q2	$3.78M	Buy	64,884 +10,366	+19%	+$591K	0.29%	73
2016 Q1	$3.08M	Sell	54,518 -32,288	-37%	-$1.69M	0.26%	92
2015 Q4	$4.78M	Sell	86,806 -31,418	-27%	-$1.77M	0.4%	46
2015 Q3	$6.29M	Buy	118,224 +30,548	+35%	+$1.73M	0.6%	30
2015 Q2	$5.15M	Buy	87,676 +19,176	+28%	+$1.13M	0.44%	48
2015 Q1	$4.04M	Buy	68,500 +1,828	+3%	+$105K	0.37%	57
2014 Q4	$3.79M	Buy	66,672 +3,746	+6%	+$204K	0.37%	62
2014 Q3	$3.28M	Sell	62,926 -480	-0.8%	-$26.1K	0.25%	63
2014 Q2	$3.55M	Buy	63,406 +3,352	+6%	+$181K	0.4%	55
2014 Q1	$3.31M	Buy	60,054 +2,024	+3%	+$109K	0.45%	46
2013 Q4	$3.16M	Sell	58,030 -1,088	-2%	-$56.9K	0.47%	46
2013 Q3	$2.94M	Buy	59,118 +2,726	+5%	+$132K	0.53%	46
2013 Q2	$2.55M	Buy	+56,392	New	+$2.5M	0.53%	46

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors's IJR Position: Q1 2024 in Review

Cetera Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q1 2024, buying an estimated $9.71M and bringing the position to 417,385 shares worth $46.1M. The position accounts for 0.36% of the portfolio, ranked #48.

Cetera Advisors first reported a position in IJR in Q2 2013 and has held it in 44 quarters since. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Cetera Advisors held 417,385 shares of iShares Core S&P Small-Cap ETF worth $46.1M as of Q1 2024.
Cetera Advisors bought 91,439 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $9.71M.
iShares Core S&P Small-Cap ETF made up 0.36% of Cetera Advisors's portfolio in Q1 2024, its #48 holding.
Cetera Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

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