Raymond James & Associates’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Raymond James & Associates’s Portfolio IBHD Stock Details IBHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.46M	Sell	62,873 -143,595	-70%	-$3.33M	﹤0.01%	2438
2024 Q2	$4.8M	Buy	206,468 +12,484	+6%	+$290K	﹤0.01%	1607
2024 Q1	$4.52M	Buy	193,984 +43,194	+29%	+$1M	﹤0.01%	1661
2023 Q4	$3.5M	Buy	150,790 +5,707	+4%	+$132K	﹤0.01%	1759
2023 Q3	$3.37M	Buy	145,083 +3,837	+3%	+$88.7K	﹤0.01%	1709
2023 Q2	$3.26M	Sell	141,246 -23,324	-14%	-$536K	﹤0.01%	1767
2023 Q1	$3.81M	Buy	164,570 +63,507	+63%	+$1.46M	﹤0.01%	1655
2022 Q4	$2.3M	Buy	101,063 +24,562	+32%	+$556K	﹤0.01%	1906
2022 Q3	$1.7M	Buy	+76,501	New	+$1.73M	﹤0.01%	2071

Other funds holding IBHD

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares iBonds 2024 Term High Yield and Income ETF (IBHD) stake by 70% in Q3 2024, selling an estimated $3.33M and leaving 62,873 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Raymond James & Associates first reported a position in IBHD in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.8M in Q2 2024. 107 funds tracked by Wall St. Rank hold IBHD as of Q3 2024.

Raymond James & Associates held 62,873 shares of iShares iBonds 2024 Term High Yield and Income ETF worth $1.46M as of Q3 2024.
Raymond James & Associates sold 143,595 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2024, an estimated $3.33M.
iShares iBonds 2024 Term High Yield and Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2438 holding.
Raymond James & Associates first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $4.8M in Q2 2024.
107 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2024.

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