Cetera Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Cetera Advisors’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$541K	Buy	7,041 +744	+12%	+$54.2K	﹤0.01%	1546
2023 Q4	$445K	Sell	6,297 -3,135	-33%	-$208K	0.01%	1202
2023 Q3	$611K	Sell	9,432 -876	-8%	-$58.9K	0.01%	955
2023 Q2	$686K	Hold	10,308	–	–	0.01%	888
2023 Q1	$659K	Sell	10,308 -12,437	-55%	-$800K	0.01%	880
2022 Q4	$1.44M	Buy	+22,745	New	+$1.42M	0.03%	539
2019 Q2	–	Sell	-2,528	Closed	-$133K	–	1103
2019 Q1	$133K	Buy	+2,528	New	+$130K	0.01%	852
2017 Q2	–	Sell	-6,796	Closed	-$326K	–	848
2017 Q1	$326K	Sell	6,796 -1,834	-21%	-$88.1K	0.02%	556
2016 Q4	$406K	Hold	8,630	–	–	0.03%	459
2016 Q3	$379K	Buy	8,630 +850	+11%	+$37.6K	0.03%	501
2016 Q2	$335K	Buy	7,780 +576	+8%	+$24.5K	0.03%	538
2016 Q1	$303K	Buy	7,204 +92	+1%	+$3.67K	0.03%	522
2015 Q4	$289K	Buy	+7,112	New	+$293K	0.02%	549

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

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

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

RJA

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Cetera Advisors's ILCV Position: Q1 2024 in Review

Cetera Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 12% in Q1 2024, buying an estimated $54.2K and bringing the position to 7,041 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Cetera Advisors first reported a position in ILCV in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2022. 121 funds tracked by Wall St. Rank hold ILCV as of Q1 2024.

Cetera Advisors held 7,041 shares of iShares Morningstar Value ETF worth $541K as of Q1 2024.
Cetera Advisors bought 744 iShares Morningstar Value ETF shares in Q1 2024, an estimated $54.2K.
iShares Morningstar Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1546 holding.
Cetera Advisors first reported a position in iShares Morningstar Value ETF in Q4 2015 and has held it in 13 quarters since.
Cetera Advisors's iShares Morningstar Value ETF position peaked at $1.44M in Q4 2022.
121 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2024.

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