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Raymond James & Associates’s iShares US Insurance ETF IAK Stock Holding History

Raymond James & Associates’s Portfolio IAK Stock Details IAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.65M Sell
20,515
-196
-0.9% -$23.9K ﹤0.01% 2065
2024
Q2 		$2.34M Buy
20,711
+387
+2% +$44.1K ﹤0.01% 2064
2024
Q1 		$2.39M Buy
20,324
+7,816
+62% +$851K ﹤0.01% 2053
2023
Q4 		$1.25M Sell
12,508
-2,931
-19% -$282K ﹤0.01% 2386
2023
Q3 		$1.41M Sell
15,439
-475
-3% -$43.2K ﹤0.01% 2232
2023
Q2 		$1.4M Buy
15,914
+2,059
+15% +$178K ﹤0.01% 2282
2023
Q1 		$1.19M Sell
13,855
-5,206
-27% -$473K ﹤0.01% 2354
2022
Q4 		$1.74M Buy
19,061
+3,630
+24% +$324K ﹤0.01% 2078
2022
Q3 		$1.22M Sell
15,431
-97
-0.6% -$8.08K ﹤0.01% 2274
2022
Q2 		$1.29M Buy
15,528
+13,266
+586% +$1.15M ﹤0.01% 2287
2022
Q1 		$206K Buy
+2,262
New +$196K ﹤0.01% 3653
2020
Q1 		– Sell
-4,001
Closed -$285K – 3601
2019
Q4 		$285K Buy
4,001
+96
+2% +$6.77K ﹤0.01% 3111
2019
Q3 		$281K Buy
+3,905
New +$277K ﹤0.01% 3054
2019
Q2 		– Sell
-4,149
Closed -$264K – 3692
2019
Q1 		$264K Sell
4,149
-192
-4% -$12K ﹤0.01% 3056
2018
Q4 		$251K Buy
4,341
+200
+5% +$12.3K ﹤0.01% 2974
2018
Q3 		$275K Sell
4,141
-230
-5% -$15K ﹤0.01% 3092
2018
Q2 		$269K Sell
4,371
-1,878
-30% -$120K ﹤0.01% 3090
2018
Q1 		$403K Sell
6,249
-14,742
-70% -$976K ﹤0.01% 2701
2017
Q4 		$1.4M Sell
20,991
-7
-0% -$462 ﹤0.01% 1927
2017
Q3 		$1.34M Buy
20,998
+13
+0.1% +$822 ﹤0.01% 1913
2017
Q2 		$1.31M Buy
20,985
+1,724
+9% +$105K ﹤0.01% 1848
2017
Q1 		$1.17M Buy
19,261
+4,533
+31% +$274K ﹤0.01% 1878
2016
Q4 		$874K Buy
14,728
+10,847
+279% +$610K ﹤0.01% 1995
2016
Q3 		$205K Sell
3,881
-2,157
-36% -$112K ﹤0.01% 2836
2016
Q2 		$306K Sell
6,038
-3,333
-36% -$169K ﹤0.01% 2403
2016
Q1 		$468K Buy
+9,371
New +$448K ﹤0.01% 2076

Other funds holding IAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's IAK Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares US Insurance ETF (IAK) stake by 0.95% in Q3 2024, selling an estimated $23.9K and leaving 20,515 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Raymond James & Associates first reported a position in IAK in Q1 2016 and has held it in 26 quarters since. 148 funds tracked by Wall St. Rank hold IAK as of Q3 2024.

  • Raymond James & Associates held 20,515 shares of iShares US Insurance ETF worth $2.65M as of Q3 2024.
  • Raymond James & Associates sold 196 iShares US Insurance ETF shares in Q3 2024, an estimated $23.9K.
  • iShares US Insurance ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2065 holding.
  • Raymond James & Associates first reported a position in iShares US Insurance ETF in Q1 2016 and has held it in 26 quarters since.
  • 148 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.