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Cetera Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Cetera Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.4M Sell
25,854
-23,624
-48% -$5.58M 0.05% 374
2023
Q4 		$11.1M Buy
49,478
+31,849
+181% +$6.7M 0.15% 143
2023
Q3 		$3.54M Sell
17,629
-925
-5% -$193K 0.06% 321
2023
Q2 		$3.84M Sell
18,554
-27,756
-60% -$5.39M 0.06% 301
2023
Q1 		$8.66M Buy
46,310
+1,862
+4% +$334K 0.14% 147
2022
Q4 		$7.58M Sell
44,448
-2,389
-5% -$412K 0.14% 160
2022
Q3 		$7.61M Buy
46,837
+4,086
+10% +$742K 0.2% 117
2022
Q2 		$7.37M Buy
42,751
+4,044
+10% +$756K 0.17% 132
2022
Q1 		$8.07M Buy
38,707
+3,091
+9% +$635K 0.16% 129
2021
Q4 		$7.8M Sell
35,616
-23,290
-40% -$4.94M 0.16% 134
2021
Q3 		$11.6M Buy
58,906
+22,726
+63% +$4.61M 0.23% 90
2021
Q2 		$7.1M Sell
36,180
-396
-1% -$75.2K 0.17% 128
2021
Q1 		$6.58M Buy
36,576
+703
+2% +$124K 0.18% 121
2020
Q4 		$6.16M Buy
35,873
+190
+0.5% +$31K 0.2% 106
2020
Q3 		$5.56M Buy
35,683
+3,538
+11% +$544K 0.21% 100
2020
Q2 		$4.58M Buy
32,145
+16,367
+104% +$2.2M 0.2% 112
2020
Q1 		$1.87M Buy
15,778
+1,929
+14% +$266K 0.1% 207
2019
Q4 		$1.99M Buy
13,849
+900
+7% +$124K 0.09% 232
2019
Q3 		$1.7M Sell
12,949
-332
-2% -$43.5K 0.08% 247
2019
Q2 		$1.72M Buy
13,281
+850
+7% +$109K 0.08% 246
2019
Q1 		$1.56M Sell
12,431
-1,432
-10% -$172K 0.08% 251
2018
Q4 		$1.55M Sell
13,863
-647
-4% -$77.9K 0.09% 219
2018
Q3 		$1.88M Buy
14,510
+947
+7% +$120K 0.09% 217
2018
Q2 		$1.63M Sell
13,563
-123
-0.9% -$14.7K 0.09% 221
2018
Q1 		$1.59M Sell
13,686
-1,671
-11% -$203K 0.1% 215
2017
Q4 		$1.82M Buy
15,357
+1,738
+13% +$201K 0.11% 184
2017
Q3 		$1.51M Sell
13,619
-175
-1% -$19.1K 0.09% 236
2017
Q2 		$1.48M Buy
13,794
+436
+3% +$46.3K 0.09% 236
2017
Q1 		$1.4M Buy
13,358
+11
+0.1% +$1.14K 0.09% 233
2016
Q4 		$1.32M Sell
13,347
-88
-0.7% -$8.54K 0.1% 213
2016
Q3 		$1.29M Sell
13,435
-24,360
-64% -$2.34M 0.1% 210
2016
Q2 		$3.51M Sell
37,795
-2,433
-6% -$224K 0.27% 79
2016
Q1 		$3.68M Sell
40,228
-41
-0.1% -$3.58K 0.31% 71
2015
Q4 		$3.67M Buy
40,269
+1,804
+5% +$165K 0.31% 70
2015
Q3 		$3.25M Buy
38,465
+823
+2% +$73.8K 0.31% 68
2015
Q2 		$3.42M Buy
37,642
+636
+2% +$58.8K 0.29% 88
2015
Q1 		$3.34M Sell
37,006
-869
-2% -$79.1K 0.31% 78
2014
Q4 		$3.44M Buy
37,875
+837
+2% +$74.9K 0.33% 75
2014
Q3 		$3.27M Buy
37,038
+2,396
+7% +$211K 0.25% 64
2014
Q2 		$3M Buy
34,642
+18,041
+109% +$1.52M 0.34% 64
2014
Q1 		$1.37M Sell
16,601
-127
-0.8% -$10.3K 0.19% 126
2013
Q4 		$1.38M Sell
16,728
-1,328
-7% -$105K 0.2% 119
2013
Q3 		$1.35M Sell
18,056
-119
-0.7% -$8.95K 0.24% 108
2013
Q2 		$1.31M Buy
+18,175
New +$1.32M 0.27% 102

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's OEF Position: Q1 2024 in Review

Cetera Advisors reduced its iShares S&P 100 ETF (OEF) stake by 48% in Q1 2024, selling an estimated $5.58M and leaving 25,854 shares worth $6.4M. The position accounts for 0.05% of the portfolio, ranked #374.

Cetera Advisors first reported a position in OEF in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.6M in Q3 2021. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

  • Cetera Advisors held 25,854 shares of iShares S&P 100 ETF worth $6.4M as of Q1 2024.
  • Cetera Advisors sold 23,624 iShares S&P 100 ETF shares in Q1 2024, an estimated $5.58M.
  • iShares S&P 100 ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #374 holding.
  • Cetera Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's iShares S&P 100 ETF position peaked at $11.6M in Q3 2021.
  • 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

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