Raymond James & Associates’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $113M | Sell |
879,983
-31,285
| -3% | -$3.87M | 0.07% | 243 |
|
|
2024
Q2 | $107M | Buy |
911,268
+908,528
| +33,158% | +$105M | 0.07% | 240 |
|
|
2024
Q1 | $318K | Sell |
2,740
-679
| -20% | -$73.8K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $371K | Buy |
3,419
+503
| +17% | +$48.1K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $265K | Sell |
2,916
-85
| -3% | -$8.04K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $272K | Sell |
3,001
-6,248
| -68% | -$560K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $848K | Sell |
9,249
-1,525
| -14% | -$150K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $1.04M | Sell |
10,774
-1,260
| -10% | -$121K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $1.03M | Sell |
12,034
-173
| -1% | -$15.8K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.02M | Sell |
12,207
-12,021
| -50% | -$1.08M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $2.42M | Sell |
24,228
-479
| -2% | -$50.5K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.72M | Buy |
24,707
+2,113
| +9% | +$234K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $2.36M | Buy |
22,594
+8,087
| +56% | +$852K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.48M | Buy |
+14,507
| New | +$1.43M | ﹤0.01% | 2324 |
|
|
2020
Q2 | – | Sell |
-17,065
| Closed | -$874K | – | 3581 |
|
|
2020
Q1 | $874K | Sell |
17,065
-5,799
| -25% | -$374K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $1.57M | Sell |
22,864
-2,075
| -8% | -$137K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.6M | Sell |
24,939
-2,244
| -8% | -$145K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.72M | Sell |
27,183
-2,702
| -9% | -$169K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.76M | Buy |
29,885
+1,363
| +5% | +$81.7K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.6M | Sell |
28,522
-11,768
| -29% | -$704K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $2.51M | Sell |
40,290
-23,096
| -36% | -$1.5M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $4.06M | Buy |
63,386
+9,402
| +17% | +$628K | 0.01% | 1321 |
|
|
2018
Q1 | $3.53M | Buy |
53,984
+15,322
| +40% | +$1.01M | 0.01% | 1342 |
|
|
2017
Q4 | $2.43M | Buy |
38,662
+9,442
| +32% | +$564K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.67M | Buy |
29,220
+17,681
| +153% | +$958K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $615K | Buy |
11,539
+3,600
| +45% | +$184K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $407K | Buy |
+7,939
| New | +$412K | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Sell |
-60,234
| Closed | -$2.5M | – | 2944 |
|
|
2015
Q4 | $2.5M | Buy |
60,234
+19,061
| +46% | +$788K | 0.01% | 1146 |
|
|
2015
Q3 | $1.59M | Sell |
41,173
-1,814
| -4% | -$76.3K | 0.01% | 1342 |
|
|
2015
Q2 | $1.88M | Buy |
42,987
+13,334
| +45% | +$582K | 0.01% | 1357 |
|
|
2015
Q1 | $1.27M | Buy |
29,653
+13,027
| +78% | +$542K | 0.01% | 1511 |
|
|
2014
Q4 | $709K | Buy |
+16,626
| New | +$671K | ﹤0.01% | 1762 |
|
|
2014
Q2 | – | Sell |
-10,026
| Closed | -$387K | – | 2197 |
|
|
2014
Q1 | $387K | Buy |
+10,026
| New | +$384K | ﹤0.01% | 1885 |
|
Other funds holding IAI
WA
Raymond James & Associates's IAI Position: Q3 2024 in Review
Raymond James & Associates reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 3.4% in Q3 2024, selling an estimated $3.87M and leaving 879,983 shares worth $113M. The position accounts for 0.07% of the portfolio, ranked #243.
Raymond James & Associates first reported a position in IAI in Q1 2014 and has held it in 33 quarters since. 150 funds tracked by Wall St. Rank hold IAI as of Q3 2024.
- Raymond James & Associates held 879,983 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $113M as of Q3 2024.
- Raymond James & Associates sold 31,285 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2024, an estimated $3.87M.
- iShares US Broker-Dealers & Securities Exchanges ETF made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #243 holding.
- Raymond James & Associates first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and has held it in 33 quarters since.
- 150 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.