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Cetera Advisors’s iShares Global 100 ETF IOO Stock Holding History

Cetera Advisors’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.45M Buy
38,626
+19,879
+106% +$1.69M 0.03% 587
2023
Q4 		$1.51M Buy
18,747
+1,386
+8% +$106K 0.02% 610
2023
Q3 		$1.27M Sell
17,361
-980
-5% -$74.3K 0.02% 630
2023
Q2 		$1.4M Sell
18,341
-29,593
-62% -$2.16M 0.02% 600
2023
Q1 		$3.36M Sell
47,934
-21,977
-31% -$1.48M 0.06% 314
2022
Q4 		$4.48M Buy
69,911
+7,185
+11% +$461K 0.08% 260
2022
Q3 		$3.73M Buy
62,726
+32,954
+111% +$2.19M 0.1% 215
2022
Q2 		$1.91M Buy
29,772
+5,646
+23% +$392K 0.04% 382
2022
Q1 		$1.83M Buy
24,126
+6,581
+38% +$493K 0.04% 435
2021
Q4 		$1.37M Sell
17,545
-11,822
-40% -$895K 0.03% 492
2021
Q3 		$2.09M Buy
29,367
+11,844
+68% +$867K 0.04% 401
2021
Q2 		$1.24M Buy
17,523
+33
+0.2% +$2.3K 0.03% 481
2021
Q1 		$1.16M Sell
17,490
-7,254
-29% -$471K 0.03% 435
2020
Q4 		$1.56M Buy
24,744
+1,541
+7% +$91.6K 0.05% 323
2020
Q3 		$1.31M Buy
23,203
+7,633
+49% +$430K 0.05% 320
2020
Q2 		$822K Buy
15,570
+10,329
+197% +$516K 0.04% 408
2020
Q1 		$234K Sell
5,241
-2,640
-33% -$135K 0.01% 679
2019
Q4 		$425K Sell
7,881
-361
-4% -$18.6K 0.02% 609
2019
Q3 		$407K Sell
8,242
-200
-2% -$9.75K 0.02% 607
2019
Q2 		$413K Sell
8,442
-2,459
-23% -$119K 0.02% 612
2019
Q1 		$519K Buy
10,901
+2,095
+24% +$95.4K 0.03% 489
2018
Q4 		$374K Hold
8,806
– – 0.02% 567
2018
Q3 		$431K Sell
8,806
-4,238
-32% -$203K 0.02% 620
2018
Q2 		$598K Sell
13,044
-14
-0.1% -$652 0.03% 455
2018
Q1 		$596K Sell
13,058
-1,100
-8% -$51.8K 0.04% 428
2017
Q4 		$656K Buy
14,158
+7,022
+98% +$320K 0.04% 375
2017
Q3 		$316K Buy
7,136
+470
+7% +$20.3K 0.02% 590
2017
Q2 		$279K Buy
6,666
+1,296
+24% +$54.5K 0.02% 620
2017
Q1 		$219K Hold
5,370
– – 0.01% 678
2016
Q4 		$206K Sell
5,370
-334
-6% -$12.6K 0.02% 631
2016
Q3 		$214K Sell
5,704
-2,456
-30% -$91.2K 0.02% 652
2016
Q2 		$293K Sell
8,160
-320
-4% -$11.6K 0.02% 568
2016
Q1 		$305K Sell
8,480
-200
-2% -$6.88K 0.03% 520
2015
Q4 		$317K Buy
8,680
+330
+4% +$12.2K 0.03% 520
2015
Q3 		$290K Hold
8,350
– – 0.03% 502
2015
Q2 		$314K Hold
8,350
– – 0.03% 505
2015
Q1 		$321K Sell
8,350
-850
-9% -$32.6K 0.03% 483
2014
Q4 		$352K Sell
9,200
-2,266
-20% -$87.1K 0.03% 439
2014
Q3 		$443K Hold
11,466
– – 0.03% 370
2014
Q2 		$452K Sell
11,466
-400
-3% -$15.8K 0.05% 369
2014
Q1 		$463K Sell
11,866
-200
-2% -$7.59K 0.06% 326
2013
Q4 		$466K Buy
12,066
+4,200
+53% +$158K 0.07% 296
2013
Q3 		$283K Hold
7,866
– – 0.05% 337
2013
Q2 		$266K Buy
+7,866
New +$275K 0.06% 315

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisors's IOO Position: Q1 2024 in Review

Cetera Advisors increased its iShares Global 100 ETF (IOO) stake by 106% in Q1 2024, buying an estimated $1.69M and bringing the position to 38,626 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #587.

Cetera Advisors first reported a position in IOO in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.48M in Q4 2022. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Cetera Advisors held 38,626 shares of iShares Global 100 ETF worth $3.45M as of Q1 2024.
  • Cetera Advisors bought 19,879 iShares Global 100 ETF shares in Q1 2024, an estimated $1.69M.
  • iShares Global 100 ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #587 holding.
  • Cetera Advisors first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's iShares Global 100 ETF position peaked at $4.48M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

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