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Cetera Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Cetera Advisors’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.92M Buy
25,444
+3,970
+18% +$286K 0.02% 840
2023
Q4 		$1.46M Buy
21,474
+1,629
+8% +$103K 0.02% 620
2023
Q3 		$1.18M Sell
19,845
-3,983
-17% -$248K 0.02% 656
2023
Q2 		$1.49M Buy
23,828
+877
+4% +$50.4K 0.02% 570
2023
Q1 		$1.27M Buy
22,951
+3,132
+16% +$164K 0.02% 605
2022
Q4 		$965K Sell
19,819
-354
-2% -$17.7K 0.02% 693
2022
Q3 		$974K Buy
20,173
+376
+2% +$20.3K 0.03% 545
2022
Q2 		$992K Sell
19,797
-644
-3% -$35.7K 0.02% 575
2022
Q1 		$1.33M Buy
20,441
+6
+0% +$383 0.03% 518
2021
Q4 		$1.47M Sell
20,435
-3,792
-16% -$267K 0.03% 477
2021
Q3 		$1.59M Sell
24,227
-439
-2% -$29.6K 0.03% 466
2021
Q2 		$1.6M Sell
24,666
-1,574
-6% -$96.5K 0.04% 414
2021
Q1 		$1.51M Buy
26,240
+2,720
+12% +$159K 0.04% 382
2020
Q4 		$1.36M Sell
23,520
-425
-2% -$23.6K 0.04% 350
2020
Q3 		$1.28M Buy
23,945
+8,210
+52% +$423K 0.05% 324
2020
Q2 		$738K Buy
15,735
+1,145
+8% +$49.8K 0.03% 432
2020
Q1 		$542K Buy
14,590
+135
+0.9% +$5.64K 0.03% 444
2019
Q4 		$607K Sell
14,455
-580
-4% -$23.1K 0.03% 498
2019
Q3 		$575K Sell
15,035
-11,835
-44% -$459K 0.03% 500
2019
Q2 		$1.03M Sell
26,870
-3,990
-13% -$149K 0.05% 369
2019
Q1 		$1.13M Sell
30,860
-295
-0.9% -$10.3K 0.06% 311
2018
Q4 		$989K Sell
31,155
-1,480
-5% -$50K 0.06% 318
2018
Q3 		$1.22M Buy
32,635
+1,975
+6% +$71.5K 0.06% 300
2018
Q2 		$1.07M Sell
30,660
-1,925
-6% -$65.4K 0.06% 303
2018
Q1 		$1.06M Sell
32,585
-3,655
-10% -$121K 0.06% 303
2017
Q4 		$1.13M Sell
36,240
-11,615
-24% -$354K 0.07% 271
2017
Q3 		$1.4M Sell
47,855
-1,890
-4% -$54.4K 0.08% 254
2017
Q2 		$1.39M Buy
49,745
+1,705
+4% +$46.9K 0.09% 251
2017
Q1 		$1.27M Buy
48,040
+4,075
+9% +$105K 0.08% 252
2016
Q4 		$1.06M Buy
43,965
+8,910
+25% +$215K 0.08% 269
2016
Q3 		$854K Buy
35,055
+12,005
+52% +$292K 0.07% 301
2016
Q2 		$542K Buy
23,050
+2,325
+11% +$54.8K 0.04% 405
2016
Q1 		$489K Buy
20,725
+7,175
+53% +$161K 0.04% 407
2015
Q4 		$325K Buy
13,550
+2,460
+22% +$59.6K 0.03% 512
2015
Q3 		$248K Buy
11,090
+1,005
+10% +$23.9K 0.02% 545
2015
Q2 		$239K Sell
10,085
-2,765
-22% -$66.4K 0.02% 599
2015
Q1 		$304K Buy
12,850
+1,970
+18% +$45.9K 0.03% 501
2014
Q4 		$245K Sell
10,880
-3,750
-26% -$83K 0.02% 540
2014
Q3 		$318K Buy
14,630
+3,775
+35% +$81.9K 0.02% 438
2014
Q2 		$231K Buy
10,855
+240
+2% +$4.9K 0.03% 505
2014
Q1 		$211K Buy
10,615
+260
+3% +$5.2K 0.03% 481
2013
Q4 		$207K Buy
+10,355
New +$196K 0.03% 453

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisors's ILCG Position: Q1 2024 in Review

Cetera Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 18% in Q1 2024, buying an estimated $286K and bringing the position to 25,444 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #840.

Cetera Advisors first reported a position in ILCG in Q4 2013 and has held it in 42 quarters since. 252 funds tracked by Wall St. Rank hold ILCG as of Q1 2024.

  • Cetera Advisors held 25,444 shares of iShares Morningstar Growth ETF worth $1.92M as of Q1 2024.
  • Cetera Advisors bought 3,970 iShares Morningstar Growth ETF shares in Q1 2024, an estimated $286K.
  • iShares Morningstar Growth ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #840 holding.
  • Cetera Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2013 and has held it in 42 quarters since.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2024.

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