Cetera Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cetera Advisors’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.99M	Buy	132,540 +25,663	+24%	+$1.68M	0.07%	281
2023 Q4	$6.94M	Buy	106,877 +17,854	+20%	+$1.09M	0.1%	205
2023 Q3	$5.34M	Buy	89,023 +6,842	+8%	+$427K	0.08%	234
2023 Q2	$5.15M	Buy	82,181 +50,316	+158%	+$3.15M	0.08%	229
2023 Q1	$1.97M	Sell	31,865 -27,628	-46%	-$1.69M	0.03%	456
2022 Q4	$3.44M	Buy	59,493 +17,269	+41%	+$964K	0.06%	305
2022 Q3	$2.15M	Sell	42,224 -17,861	-30%	-$1.01M	0.06%	343
2022 Q2	$3.43M	Sell	60,085 -23,873	-28%	-$1.47M	0.08%	265
2022 Q1	$5.59M	Sell	83,958 -14,049	-14%	-$953K	0.11%	189
2021 Q4	$6.95M	Sell	98,007 -25,457	-21%	-$1.83M	0.14%	148
2021 Q3	$8.77M	Buy	123,464 +12,475	+11%	+$909K	0.17%	125
2021 Q2	$8.13M	Sell	110,989 -5,768	-5%	-$422K	0.19%	112
2021 Q1	$8.21M	Buy	116,757 +4,452	+4%	+$312K	0.23%	99
2020 Q4	$7.55M	Buy	112,305 +4,261	+4%	+$268K	0.24%	90
2020 Q3	$6.3M	Sell	108,044 -4,125	-4%	-$240K	0.24%	92
2020 Q2	$6.12M	Buy	112,169 +2,722	+2%	+$140K	0.26%	79
2020 Q1	$5.14M	Sell	109,447 -4,879	-4%	-$276K	0.28%	77
2019 Q4	$7.08M	Sell	114,326 -3,085	-3%	-$185K	0.3%	73
2019 Q3	$6.78M	Buy	117,411 +863	+0.7%	+$49.5K	0.3%	75
2019 Q2	$6.83M	Buy	116,548 +3,098	+3%	+$181K	0.3%	68
2019 Q1	$6.59M	Sell	113,450 -3,905	-3%	-$221K	0.33%	64
2018 Q4	$6.16M	Buy	117,355 +9,857	+9%	+$547K	0.36%	62
2018 Q3	$6.48M	Buy	107,498 +33,701	+46%	+$2.03M	0.32%	68
2018 Q2	$4.43M	Buy	73,797 +7,588	+11%	+$477K	0.26%	92
2018 Q1	$4.17M	Buy	66,209 +9,796	+17%	+$630K	0.25%	101
2017 Q4	$3.56M	Buy	56,413 +916	+2%	+$56.9K	0.22%	106
2017 Q3	$3.38M	Buy	55,497 +1,867	+3%	+$111K	0.2%	118
2017 Q2	$3.08M	Buy	53,630 +9,014	+20%	+$512K	0.19%	126
2017 Q1	$2.44M	Buy	+44,616	New	+$2.38M	0.16%	139
2015 Q4	–	Sell	-4,421	Closed	-$214K	–	739
2015 Q3	$214K	Sell	4,421 -12,614	-74%	-$660K	0.02%	589
2015 Q2	$938K	Buy	+17,035	New	+$982K	0.08%	262

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cetera Advisors's IXUS Position: Q1 2024 in Review

Cetera Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 24% in Q1 2024, buying an estimated $1.68M and bringing the position to 132,540 shares worth $8.99M. The position accounts for 0.07% of the portfolio, ranked #281.

Cetera Advisors first reported a position in IXUS in Q2 2015 and has held it in 31 quarters since. 717 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

Cetera Advisors held 132,540 shares of iShares Core MSCI Total International Stock ETF worth $8.99M as of Q1 2024.
Cetera Advisors bought 25,663 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $1.68M.
iShares Core MSCI Total International Stock ETF made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #281 holding.
Cetera Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2015 and has held it in 31 quarters since.
717 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

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