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Raymond James & Associates’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Raymond James & Associates’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$49.5M Buy
812,883
+9,441
+1% +$554K 0.03% 442
2024
Q2 		$45.8M Sell
803,442
-33,613
-4% -$1.95M 0.03% 436
2024
Q1 		$48.4M Buy
837,055
+10,755
+1% +$596K 0.03% 419
2023
Q4 		$45.5M Buy
826,300
+28,936
+4% +$1.48M 0.03% 419
2023
Q3 		$39.6M Buy
797,364
+9,369
+1% +$487K 0.03% 420
2023
Q2 		$41.5M Sell
787,995
-5,169
-0.7% -$275K 0.03% 414
2023
Q1 		$41.5M Sell
793,164
-87,957
-10% -$4.5M 0.04% 405
2022
Q4 		$41.9M Sell
881,121
-67,615
-7% -$3.05M 0.04% 394
2022
Q3 		$37.5M Sell
948,736
-34,681
-4% -$1.54M 0.04% 399
2022
Q2 		$44.2M Sell
983,417
-1,920,955
-66% -$94.9M 0.04% 352
2022
Q1 		$155M Buy
2,904,372
+310,351
+12% +$17M 0.13% 146
2021
Q4 		$151M Buy
2,594,021
+901,944
+53% +$52.1M 0.12% 153
2021
Q3 		$94.9M Buy
1,692,077
+182,965
+12% +$10.7M 0.09% 204
2021
Q2 		$86.4M Buy
1,509,112
+1,217,601
+418% +$70.2M 0.08% 214
2021
Q1 		$15.7M Buy
291,511
+554
+0.2% +$29.4K 0.02% 776
2020
Q4 		$14.9M Sell
290,957
-24,538
-8% -$1.18M 0.02% 745
2020
Q3 		$14.1M Buy
315,495
+293,072
+1,307% +$13.3M 0.02% 691
2020
Q2 		$959K Sell
22,423
-16,422
-42% -$662K ﹤0.01% 2193
2020
Q1 		$1.44M Sell
38,845
-362,511
-90% -$16.3M ﹤0.01% 1762
2019
Q4 		$20M Buy
401,356
+42,320
+12% +$2.02M 0.03% 582
2019
Q3 		$16.4M Buy
359,036
+30,206
+9% +$1.37M 0.02% 636
2019
Q2 		$15.3M Buy
328,830
+37,780
+13% +$1.76M 0.02% 647
2019
Q1 		$13.3M Buy
291,050
+23,322
+9% +$1.04M 0.02% 680
2018
Q4 		$11.1M Buy
267,728
+10,042
+4% +$441K 0.02% 708
2018
Q3 		$12.4M Buy
257,686
+43,983
+21% +$2.12M 0.02% 727
2018
Q2 		$10.2M Sell
213,703
-142,871
-40% -$7.16M 0.02% 809
2018
Q1 		$17.7M Buy
356,574
+34,331
+11% +$1.75M 0.03% 524
2017
Q4 		$16.2M Buy
322,243
+20,567
+7% +$1.02M 0.03% 550
2017
Q3 		$15M Buy
301,676
+13,184
+5% +$636K 0.03% 555
2017
Q2 		$13.5M Buy
288,492
+46,017
+19% +$2.14M 0.03% 581
2017
Q1 		$10.7M Buy
242,475
+141,737
+141% +$6.01M 0.02% 638
2016
Q4 		$4.1M Buy
100,738
+45,842
+84% +$1.84M 0.01% 1087
2016
Q3 		$2.27M Buy
+54,896
New +$2.24M 0.01% 1371

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core MSCI Europe ETF (IEUR) stake by 1.2% in Q3 2024, buying an estimated $554K and bringing the position to 812,883 shares worth $49.5M. The position accounts for 0.03% of the portfolio, ranked #442.

Raymond James & Associates first reported a position in IEUR in Q3 2016 and has held it in 33 quarters since. The position peaked at $155M in Q1 2022. 317 funds tracked by Wall St. Rank hold IEUR as of Q3 2024.

  • Raymond James & Associates held 812,883 shares of iShares Core MSCI Europe ETF worth $49.5M as of Q3 2024.
  • Raymond James & Associates bought 9,441 iShares Core MSCI Europe ETF shares in Q3 2024, an estimated $554K.
  • iShares Core MSCI Europe ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #442 holding.
  • Raymond James & Associates first reported a position in iShares Core MSCI Europe ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's iShares Core MSCI Europe ETF position peaked at $155M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2024.

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