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Cetera Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Cetera Advisors’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$636K Buy
8,774
+3,028
+53% +$209K 0.01% 1445
2023
Q4 		$378K Buy
5,746
+695
+14% +$42.7K 0.01% 1287
2023
Q3 		$297K Hold
5,051
– – ﹤0.01% 1321
2023
Q2 		$309K Buy
5,051
+132
+3% +$7.62K ﹤0.01% 1299
2023
Q1 		$277K Sell
4,919
-68
-1% -$3.74K ﹤0.01% 1324
2022
Q4 		$263K Sell
4,987
-80
-2% -$4.24K ﹤0.01% 1309
2022
Q3 		$250K Buy
5,067
+87
+2% +$4.77K 0.01% 1046
2022
Q2 		$259K Sell
4,980
-784
-14% -$44.4K 0.01% 1104
2022
Q1 		$362K Sell
5,764
-224
-4% -$13.9K 0.01% 1018
2021
Q4 		$398K Sell
5,988
-60
-1% -$3.88K 0.01% 984
2021
Q3 		$367K Sell
6,048
-8
-0.1% -$499 0.01% 1004
2021
Q2 		$368K Hold
6,056
– – 0.01% 955
2021
Q1 		$340K Buy
6,056
+56
+0.9% +$3.08K 0.01% 899
2020
Q4 		$325K Sell
6,000
-196
-3% -$10K 0.01% 797
2020
Q3 		$302K Buy
6,196
+128
+2% +$6.1K 0.01% 724
2020
Q2 		$265K Sell
6,068
-204
-3% -$8.43K 0.01% 744
2020
Q1 		$230K Sell
6,272
-1,704
-21% -$74.6K 0.01% 682
2019
Q4 		$367K Buy
7,976
+164
+2% +$7.19K 0.02% 642
2019
Q3 		$332K Sell
7,812
-52
-0.7% -$2.16K 0.01% 662
2019
Q2 		$326K Sell
7,864
-7,032
-47% -$287K 0.01% 684
2019
Q1 		$594K Sell
14,896
-400
-3% -$15.4K 0.03% 451
2018
Q4 		$539K Buy
+15,296
New +$597K 0.03% 451
2018
Q1 		– Sell
-57,784
Closed -$2.31M – 827
2017
Q4 		$2.31M Buy
57,784
+5,148
+10% +$200K 0.14% 153
2017
Q3 		$1.97M Buy
52,636
+5,524
+12% +$206K 0.12% 186
2017
Q2 		$1.72M Sell
47,112
-416
-0.9% -$15K 0.11% 205
2017
Q1 		$1.68M Sell
47,528
-3,120
-6% -$108K 0.11% 199
2016
Q4 		$1.69M Sell
50,648
-280
-0.5% -$9.09K 0.13% 170
2016
Q3 		$1.64M Sell
50,928
-19,812
-28% -$632K 0.13% 164
2016
Q2 		$2.18M Sell
70,740
-22,804
-24% -$690K 0.17% 140
2016
Q1 		$2.79M Buy
93,544
+37,420
+67% +$1.06M 0.23% 102
2015
Q4 		$1.68M Buy
56,124
+48,276
+615% +$1.45M 0.14% 171
2015
Q3 		$217K Sell
7,848
-9,944
-56% -$295K 0.02% 586
2015
Q2 		$535K Sell
17,792
-7,448
-30% -$230K 0.05% 371
2015
Q1 		$763K Sell
25,240
-5,428
-18% -$166K 0.07% 300
2014
Q4 		$951K Buy
30,668
+12,116
+65% +$363K 0.09% 257
2014
Q3 		$534K Sell
18,552
-1,492
-7% -$42.9K 0.04% 335
2014
Q2 		$571K Buy
20,044
+3,664
+22% +$102K 0.06% 318
2014
Q1 		$454K Buy
16,380
+236
+1% +$6.33K 0.06% 330
2013
Q4 		$438K Buy
16,144
+92
+0.6% +$2.4K 0.06% 306
2013
Q3 		$393K Buy
16,052
+1,152
+8% +$28.7K 0.07% 271
2013
Q2 		$358K Buy
+14,900
New +$357K 0.07% 269

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors's ILCB Position: Q1 2024 in Review

Cetera Advisors increased its iShares Morningstar US Equity ETF (ILCB) stake by 53% in Q1 2024, buying an estimated $209K and bringing the position to 8,774 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1445.

Cetera Advisors first reported a position in ILCB in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.79M in Q1 2016. 153 funds tracked by Wall St. Rank hold ILCB as of Q1 2024.

  • Cetera Advisors held 8,774 shares of iShares Morningstar US Equity ETF worth $636K as of Q1 2024.
  • Cetera Advisors bought 3,028 iShares Morningstar US Equity ETF shares in Q1 2024, an estimated $209K.
  • iShares Morningstar US Equity ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1445 holding.
  • Cetera Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 41 quarters since.
  • Cetera Advisors's iShares Morningstar US Equity ETF position peaked at $2.79M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2024.

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