Cetera Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cetera Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$62.5M	Buy	349,178 +73,659	+27%	+$12.5M	0.49%	32
2023 Q4	$45.5M	Sell	275,519 -24,598	-8%	-$3.8M	0.63%	27
2023 Q3	$45.6M	Sell	300,117 -66,004	-18%	-$10.5M	0.71%	25
2023 Q2	$57.8M	Sell	366,121 -4,814	-1%	-$736K	0.91%	13
2023 Q1	$56.5M	Buy	370,935 +132,386	+55%	+$20.4M	0.94%	14
2022 Q4	$36.2M	Buy	238,549 +61,600	+35%	+$9.22M	0.66%	27
2022 Q3	$24.1M	Buy	176,949 +22,303	+14%	+$3.35M	0.64%	27
2022 Q2	$22.4M	Buy	154,646 +17,926	+13%	+$2.8M	0.51%	37
2022 Q1	$22.7M	Buy	136,720 +20,495	+18%	+$3.37M	0.45%	42
2021 Q4	$19.5M	Sell	116,225 -18,242	-14%	-$2.99M	0.4%	46
2021 Q3	$21M	Buy	134,467 +43,084	+47%	+$6.91M	0.41%	43
2021 Q2	$14.5M	Buy	91,383 +5,235	+6%	+$829K	0.34%	59
2021 Q1	$13.1M	Buy	86,148 +6,213	+8%	+$899K	0.36%	57
2020 Q4	$10.9M	Buy	79,935 +2,370	+3%	+$304K	0.35%	60
2020 Q3	$9.16M	Sell	77,565 -11,651	-13%	-$1.38M	0.34%	60
2020 Q2	$10M	Sell	89,216 -19,883	-18%	-$2.19M	0.43%	43
2020 Q1	$10.7M	Sell	109,099 -67,047	-38%	-$8.36M	0.58%	25
2019 Q4	$24M	Buy	176,146 +7,206	+4%	+$950K	1.03%	10
2019 Q3	$21.7M	Buy	168,940 +1,353	+0.8%	+$172K	0.96%	14
2019 Q2	$21.3M	Buy	167,587 +5,467	+3%	+$684K	0.95%	15
2019 Q1	$20M	Buy	162,120 +6,279	+4%	+$755K	1%	14
2018 Q4	$17.3M	Buy	155,841 +13,340	+9%	+$1.6M	1.01%	15
2018 Q3	$18M	Buy	142,501 +26,258	+23%	+$3.3M	0.88%	18
2018 Q2	$14.1M	Sell	116,243 -2,199	-2%	-$267K	0.81%	19
2018 Q1	$14.2M	Sell	118,442 -5,831	-5%	-$727K	0.86%	17
2017 Q4	$15.5M	Buy	124,273 +1,270	+1%	+$154K	0.94%	16
2017 Q3	$14.6M	Sell	123,003 -9,693	-7%	-$1.13M	0.88%	16
2017 Q2	$15.4M	Sell	132,696 -15,640	-11%	-$1.8M	0.97%	16
2017 Q1	$17M	Sell	148,336 -10,832	-7%	-$1.24M	1.14%	12
2016 Q4	$17.8M	Sell	159,168 -9,221	-5%	-$997K	1.34%	9
2016 Q3	$17.8M	Sell	168,389 -7,450	-4%	-$786K	1.36%	11
2016 Q2	$18.1M	Buy	175,839 +1,987	+1%	+$201K	1.41%	9
2016 Q1	$17.2M	Sell	173,852 -1,055	-0.6%	-$98.8K	1.44%	11
2015 Q4	$17.1M	Buy	174,907 +11,914	+7%	+$1.18M	1.45%	10
2015 Q3	$15.2M	Sell	162,993 -922	-0.6%	-$91.5K	1.45%	9
2015 Q2	$16.9M	Buy	163,915 +11,496	+8%	+$1.21M	1.44%	10
2015 Q1	$15.7M	Buy	152,419 +6,728	+5%	+$697K	1.45%	8
2014 Q4	$15.2M	Buy	145,691 +16,205	+13%	+$1.65M	1.48%	9
2014 Q3	$13M	Buy	129,486 +14,069	+12%	+$1.42M	0.99%	14
2014 Q2	$11.7M	Buy	115,417 +10,709	+10%	+$1.05M	1.31%	11
2014 Q1	$10.1M	Buy	104,708 +36,121	+53%	+$3.38M	1.39%	11
2013 Q4	$6.46M	Buy	68,587 +12,457	+22%	+$1.13M	0.96%	19
2013 Q3	$4.84M	Buy	56,130 +5,842	+12%	+$507K	0.86%	21
2013 Q2	$4.22M	Buy	+50,288	New	+$4.19M	0.88%	21

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Advisors's IWD Position: Q1 2024 in Review

Cetera Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 27% in Q1 2024, buying an estimated $12.5M and bringing the position to 349,178 shares worth $62.5M. The position accounts for 0.49% of the portfolio, ranked #32.

Cetera Advisors first reported a position in IWD in Q2 2013 and has held it in 44 quarters since. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Cetera Advisors held 349,178 shares of iShares Russell 1000 Value ETF worth $62.5M as of Q1 2024.
Cetera Advisors bought 73,659 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $12.5M.
iShares Russell 1000 Value ETF made up 0.49% of Cetera Advisors's portfolio in Q1 2024, its #32 holding.
Cetera Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 44 quarters since.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

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