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

Cetera Advisors’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$220K	Buy	+3,033	New	+$207K	﹤0.01%	2153
2020 Q1	–	Sell	-5,229	Closed	-$294K	–	885
2019 Q4	$294K	Hold	5,229	–	–	0.01%	719
2019 Q3	$279K	Buy	5,229 +219	+4%	+$11.5K	0.01%	708
2019 Q2	$265K	Buy	5,010 +465	+10%	+$24.2K	0.01%	747
2019 Q1	$234K	Buy	+4,545	New	+$231K	0.01%	721
2018 Q4	–	Sell	-3,804	Closed	-$205K	–	905
2018 Q3	$205K	Buy	+3,804	New	+$207K	0.01%	878

Other funds holding IMCV

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Cetera Advisors's IMCV Position: Q1 2024 in Review

Cetera Advisors opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2024: 3,033 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #2153 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in IMCV as recently as Q4 2019.

Cetera Advisors first reported a position in IMCV in Q3 2018 and has held it in 6 quarters since. The position peaked at $294K in Q4 2019. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.

Cetera Advisors held 3,033 shares of iShares Morningstar Mid-Cap Value ETF worth $220K as of Q1 2024.
iShares Morningstar Mid-Cap Value ETF was a new Cetera Advisors position in Q1 2024.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2153 holding.
Cetera Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 6 quarters since.
Cetera Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $294K in Q4 2019.
131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.

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