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Cetera Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Cetera Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.11M Sell
18,151
-1,614
-8% -$93.7K 0.01% 1111
2023
Q4 		$1.17M Sell
19,765
-1,122
-5% -$59.3K 0.02% 713
2023
Q3 		$1.08M Buy
20,887
+574
+3% +$31.4K 0.02% 695
2023
Q2 		$1.1M Sell
20,313
-524
-3% -$26.9K 0.02% 676
2023
Q1 		$1.09M Buy
20,837
+9,795
+89% +$538K 0.02% 664
2022
Q4 		$575K Sell
11,042
-75
-0.7% -$3.95K 0.01% 905
2022
Q3 		$528K Sell
11,117
-71
-0.6% -$3.78K 0.01% 761
2022
Q2 		$563K Sell
11,188
-115
-1% -$6.3K 0.01% 787
2022
Q1 		$664K Buy
11,303
+240
+2% +$14K 0.01% 767
2021
Q4 		$658K Sell
11,063
-491
-4% -$29.1K 0.01% 773
2021
Q3 		$657K Buy
11,554
+451
+4% +$25.7K 0.01% 766
2021
Q2 		$653K Buy
11,103
+360
+3% +$21.2K 0.02% 704
2021
Q1 		$604K Sell
10,743
-1,386
-11% -$73.1K 0.02% 666
2020
Q4 		$570K Sell
12,129
-1,317
-10% -$55.3K 0.02% 586
2020
Q3 		$475K Buy
13,446
+315
+2% +$11.4K 0.02% 577
2020
Q2 		$454K Sell
13,131
-456
-3% -$14.9K 0.02% 571
2020
Q1 		$387K Buy
13,587
+2,523
+23% +$105K 0.02% 532
2019
Q4 		$530K Buy
11,064
+123
+1% +$5.66K 0.02% 547
2019
Q3 		$487K Buy
10,941
+987
+10% +$43.7K 0.02% 554
2019
Q2 		$454K Buy
9,954
+342
+4% +$15.8K 0.02% 584
2019
Q1 		$441K Buy
9,612
+447
+5% +$20.6K 0.02% 530
2018
Q4 		$377K Buy
9,165
+639
+7% +$29.6K 0.02% 564
2018
Q3 		$438K Buy
8,526
+1,377
+19% +$71.5K 0.02% 612
2018
Q2 		$364K Buy
7,149
+183
+3% +$9.1K 0.02% 607
2018
Q1 		$330K Sell
6,966
-15
-0.2% -$744 0.02% 574
2017
Q4 		$355K Hold
6,981
– – 0.02% 537
2017
Q3 		$342K Buy
6,981
+162
+2% +$7.6K 0.02% 574
2017
Q2 		$318K Hold
6,819
– – 0.02% 579
2017
Q1 		$328K Sell
6,819
-873
-11% -$42.2K 0.02% 553
2016
Q4 		$367K Sell
7,692
-186
-2% -$8.39K 0.03% 486
2016
Q3 		$344K Hold
7,878
– – 0.03% 535
2016
Q2 		$320K Buy
7,878
+138
+2% +$5.58K 0.02% 552
2016
Q1 		$307K Buy
7,740
+444
+6% +$16.1K 0.03% 516
2015
Q4 		$278K Buy
7,296
+30
+0.4% +$1.18K 0.02% 566
2015
Q3 		$273K Sell
7,266
-285
-4% -$11.4K 0.03% 520
2015
Q2 		$317K Sell
7,551
-60
-0.8% -$2.6K 0.03% 499
2015
Q1 		$332K Buy
7,611
+120
+2% +$5.13K 0.03% 475
2014
Q4 		$324K Buy
7,491
+483
+7% +$20.1K 0.03% 464
2014
Q3 		$281K Buy
7,008
+399
+6% +$16.6K 0.02% 465
2014
Q2 		$281K Buy
6,609
+387
+6% +$15.9K 0.03% 452
2014
Q1 		$257K Buy
+6,222
New +$249K 0.04% 429

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Advisors's ISCV Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 8.2% in Q1 2024, selling an estimated $93.7K and leaving 18,151 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1111.

Cetera Advisors first reported a position in ISCV in Q1 2014 and has held it in 41 quarters since. The position peaked at $1.17M in Q4 2023. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

  • Cetera Advisors held 18,151 shares of iShares Morningstar Small-Cap Value ETF worth $1.11M as of Q1 2024.
  • Cetera Advisors sold 1,614 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $93.7K.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1111 holding.
  • Cetera Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 41 quarters since.
  • Cetera Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $1.17M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

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