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Cetera Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Cetera Advisors’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.84M Buy
52,745
+15,783
+43% +$1.08M 0.03% 552
2023
Q4 		$2.48M Buy
36,962
+379
+1% +$23.3K 0.03% 436
2023
Q3 		$2.19M Buy
36,583
+7,651
+26% +$482K 0.03% 436
2023
Q2 		$1.83M Buy
28,932
+7,689
+36% +$463K 0.03% 494
2023
Q1 		$1.29M Buy
21,243
+1,114
+6% +$68.4K 0.02% 598
2022
Q4 		$1.18M Buy
20,129
+272
+1% +$15.9K 0.02% 602
2022
Q3 		$1.07M Buy
19,857
+995
+5% +$59.4K 0.03% 505
2022
Q2 		$1.06M Sell
18,862
-106
-0.6% -$6.55K 0.02% 550
2022
Q1 		$1.28M Buy
18,968
+3
+0% +$200 0.03% 533
2021
Q4 		$1.35M Sell
18,965
-2,630
-12% -$184K 0.03% 498
2021
Q3 		$1.44M Buy
21,595
+7,275
+51% +$493K 0.03% 494
2021
Q2 		$960K Sell
14,320
-4,996
-26% -$329K 0.02% 560
2021
Q1 		$1.21M Sell
19,316
-324
-2% -$19.8K 0.03% 416
2020
Q4 		$1.15M Sell
19,640
-1,992
-9% -$109K 0.04% 385
2020
Q3 		$1.08M Sell
21,632
-468
-2% -$23.1K 0.04% 361
2020
Q2 		$1.02M Buy
22,100
+3,660
+20% +$159K 0.04% 359
2020
Q1 		$706K Buy
18,440
+992
+6% +$48.1K 0.04% 382
2019
Q4 		$910K Buy
17,448
+96
+0.6% +$4.87K 0.04% 393
2019
Q3 		$859K Sell
17,352
-82,236
-83% -$4.01M 0.04% 395
2019
Q2 		$4.82M Buy
99,588
+68
+0.1% +$3.25K 0.21% 109
2019
Q1 		$4.68M Buy
99,520
+5,768
+6% +$261K 0.23% 102
2018
Q4 		$3.79M Buy
93,752
+308
+0.3% +$13.5K 0.22% 108
2018
Q3 		$4.42M Buy
93,444
+13,000
+16% +$617K 0.22% 107
2018
Q2 		$3.69M Sell
80,444
-472
-0.6% -$21.6K 0.21% 111
2018
Q1 		$3.67M Buy
80,916
+524
+0.7% +$24.4K 0.22% 118
2017
Q4 		$3.73M Buy
80,392
+5,620
+8% +$253K 0.23% 101
2017
Q3 		$3.27M Buy
74,772
+1,412
+2% +$60.3K 0.2% 121
2017
Q2 		$3.1M Buy
73,360
+3,512
+5% +$148K 0.19% 122
2017
Q1 		$2.89M Buy
69,848
+11,396
+19% +$468K 0.19% 121
2016
Q4 		$2.31M Buy
58,452
+2,028
+4% +$78.2K 0.17% 131
2016
Q3 		$2.17M Buy
56,424
+7,972
+16% +$308K 0.17% 133
2016
Q2 		$1.8M Buy
48,452
+15,168
+46% +$558K 0.14% 160
2016
Q1 		$1.21M Buy
+33,284
New +$1.13M 0.1% 207
2015
Q3 		– Sell
-6,184
Closed -$234K – 716
2015
Q2 		$234K Sell
6,184
-5,856
-49% -$226K 0.02% 609
2015
Q1 		$465K Sell
12,040
-1,828
-13% -$68.6K 0.04% 401
2014
Q4 		$507K Sell
13,868
-80
-0.6% -$2.86K 0.05% 367
2014
Q3 		$486K Sell
13,948
-1,012
-7% -$35.7K 0.04% 353
2014
Q2 		$529K Buy
14,960
+3,972
+36% +$135K 0.06% 334
2014
Q1 		$371K Buy
10,988
+236
+2% +$7.76K 0.05% 365
2013
Q4 		$348K Sell
10,752
-228
-2% -$7.08K 0.05% 349
2013
Q3 		$326K Sell
10,980
-288
-3% -$8.42K 0.06% 309
2013
Q2 		$313K Buy
+11,268
New +$317K 0.07% 288

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cetera Advisors's IMCB Position: Q1 2024 in Review

Cetera Advisors increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 43% in Q1 2024, buying an estimated $1.08M and bringing the position to 52,745 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #552.

Cetera Advisors first reported a position in IMCB in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.82M in Q2 2019. 168 funds tracked by Wall St. Rank hold IMCB as of Q1 2024.

  • Cetera Advisors held 52,745 shares of iShares Morningstar Mid-Cap ETF worth $3.84M as of Q1 2024.
  • Cetera Advisors bought 15,783 iShares Morningstar Mid-Cap ETF shares in Q1 2024, an estimated $1.08M.
  • iShares Morningstar Mid-Cap ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #552 holding.
  • Cetera Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • Cetera Advisors's iShares Morningstar Mid-Cap ETF position peaked at $4.82M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2024.

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