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Raymond James & Associates’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Raymond James & Associates’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.03M Buy
226,820
+38,211
+20% +$834K ﹤0.01% 1654
2024
Q2 		$4.01M Buy
188,609
+5,554
+3% +$117K ﹤0.01% 1741
2024
Q1 		$3.92M Buy
183,055
+50,347
+38% +$1.08M ﹤0.01% 1756
2023
Q4 		$2.87M Buy
132,708
+86,612
+188% +$1.79M ﹤0.01% 1874
2023
Q3 		$939K Buy
46,096
+10,978
+31% +$229K ﹤0.01% 2495
2023
Q2 		$745K Sell
35,118
-1,743
-5% -$37.1K ﹤0.01% 2664
2023
Q1 		$794K Buy
36,861
+2,273
+7% +$48.3K ﹤0.01% 2612
2022
Q4 		$719K Sell
34,588
-531
-2% -$10.9K ﹤0.01% 2636
2022
Q3 		$712K Buy
35,119
+142
+0.4% +$3.05K ﹤0.01% 2602
2022
Q2 		$749K Buy
34,977
+5,862
+20% +$128K ﹤0.01% 2644
2022
Q1 		$675K Hold
29,115
– – ﹤0.01% 2876
2021
Q4 		$730K Hold
29,115
– – ﹤0.01% 2827
2021
Q3 		$737K Hold
29,115
– – ﹤0.01% 2778
2021
Q2 		$742K Hold
29,115
– – ﹤0.01% 2795
2021
Q1 		$721K Hold
29,115
– – ﹤0.01% 2735
2020
Q4 		$765K Buy
+29,115
New +$756K ﹤0.01% 2519

Other funds holding IBDV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 20% in Q3 2024, buying an estimated $834K and bringing the position to 226,820 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Raymond James & Associates first reported a position in IBDV in Q4 2020 and has held it in 16 quarters since. 189 funds tracked by Wall St. Rank hold IBDV as of Q3 2024.

  • Raymond James & Associates held 226,820 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $5.03M as of Q3 2024.
  • Raymond James & Associates bought 38,211 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2024, an estimated $834K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1654 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2020 and has held it in 16 quarters since.
  • 189 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2024.

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