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Cetera Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Cetera Advisors’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$40.2M Sell
477,536
-99,539
-17% -$7.89M 0.32% 63
2023
Q4 		$44.9M Sell
577,075
-468,812
-45% -$33.3M 0.62% 29
2023
Q3 		$72.4M Buy
1,045,887
+863,039
+472% +$63M 1.13% 10
2023
Q2 		$13.4M Sell
182,848
-13,699
-7% -$953K 0.21% 106
2023
Q1 		$13.7M Sell
196,547
-17,592
-8% -$1.24M 0.23% 97
2022
Q4 		$14.4M Sell
214,139
-13,376
-6% -$902K 0.26% 81
2022
Q3 		$14.1M Sell
227,515
-11,108
-5% -$764K 0.37% 53
2022
Q2 		$15.4M Buy
238,623
+34,925
+17% +$2.49M 0.35% 54
2022
Q1 		$15.9M Buy
203,698
+51,286
+34% +$3.95M 0.32% 62
2021
Q4 		$12.7M Sell
152,412
-11,568
-7% -$950K 0.26% 83
2021
Q3 		$12.8M Buy
163,980
+32,428
+25% +$2.6M 0.25% 79
2021
Q2 		$10.4M Buy
131,552
+4,612
+4% +$358K 0.25% 85
2021
Q1 		$9.38M Buy
126,940
+3,406
+3% +$246K 0.26% 80
2020
Q4 		$8.47M Buy
123,534
+515
+0.4% +$32.8K 0.27% 77
2020
Q3 		$7.06M Buy
123,019
+7,477
+6% +$426K 0.27% 82
2020
Q2 		$6.19M Buy
115,542
+4,938
+4% +$247K 0.26% 78
2020
Q1 		$4.76M Buy
110,604
+2,896
+3% +$159K 0.26% 87
2019
Q4 		$6.43M Buy
107,708
+2,037
+2% +$117K 0.27% 79
2019
Q3 		$5.91M Buy
105,671
+9,875
+10% +$552K 0.26% 88
2019
Q2 		$5.36M Sell
95,796
-1,770
-2% -$97.1K 0.24% 96
2019
Q1 		$5.27M Buy
97,566
+2,439
+3% +$126K 0.26% 89
2018
Q4 		$4.44M Sell
95,127
-14,897
-14% -$751K 0.26% 94
2018
Q3 		$6.07M Buy
110,024
+12,792
+13% +$701K 0.3% 76
2018
Q2 		$5.16M Sell
97,232
-532
-0.5% -$28K 0.3% 73
2018
Q1 		$5.05M Sell
97,764
-2,684
-3% -$141K 0.3% 82
2017
Q4 		$5.22M Sell
100,448
-1,740
-2% -$88.3K 0.32% 74
2017
Q3 		$5.04M Sell
102,188
-572
-0.6% -$27.6K 0.3% 75
2017
Q2 		$4.94M Buy
102,760
+984
+1% +$46.7K 0.31% 71
2017
Q1 		$4.76M Sell
101,776
-9,996
-9% -$463K 0.32% 71
2016
Q4 		$5M Buy
111,772
+1,124
+1% +$49.2K 0.38% 55
2016
Q3 		$4.83M Sell
110,648
-7,712
-7% -$334K 0.37% 56
2016
Q2 		$4.98M Sell
118,360
-2,204
-2% -$91K 0.39% 53
2016
Q1 		$4.92M Sell
120,564
-8,804
-7% -$335K 0.41% 49
2015
Q4 		$5.17M Buy
129,368
+5,756
+5% +$235K 0.44% 42
2015
Q3 		$4.81M Buy
123,612
+6,244
+5% +$259K 0.46% 41
2015
Q2 		$5M Buy
117,368
+26,676
+29% +$1.16M 0.43% 49
2015
Q1 		$3.93M Buy
90,692
+5,284
+6% +$225K 0.36% 59
2014
Q4 		$3.57M Buy
85,408
+4,532
+6% +$184K 0.35% 69
2014
Q3 		$3.2M Buy
80,876
+16,892
+26% +$680K 0.24% 67
2014
Q2 		$2.61M Buy
63,984
+26,616
+71% +$1.04M 0.29% 81
2014
Q1 		$1.44M Buy
37,368
+9,492
+34% +$360K 0.2% 119
2013
Q4 		$1.04M Buy
27,876
+5,284
+23% +$191K 0.15% 157
2013
Q3 		$785K Buy
22,592
+424
+2% +$14.5K 0.14% 170
2013
Q2 		$718K Buy
+22,168
New +$719K 0.15% 173

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisors's IWR Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 17% in Q1 2024, selling an estimated $7.89M and leaving 477,536 shares worth $40.2M. The position accounts for 0.32% of the portfolio, ranked #63.

Cetera Advisors first reported a position in IWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $72.4M in Q3 2023. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

  • Cetera Advisors held 477,536 shares of iShares Russell Mid-Cap ETF worth $40.2M as of Q1 2024.
  • Cetera Advisors sold 99,539 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $7.89M.
  • iShares Russell Mid-Cap ETF made up 0.32% of Cetera Advisors's portfolio in Q1 2024, its #63 holding.
  • Cetera Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's iShares Russell Mid-Cap ETF position peaked at $72.4M in Q3 2023.
  • 1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

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