Raymond James & Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.71B	Buy	27,500,341 +8,628,060	+46%	+$520M	1.04%	10
2024 Q2	$1.1B	Buy	18,872,281 +216,899	+1%	+$12.7M	0.73%	18
2024 Q1	$1.13B	Buy	18,655,382 +4,476,917	+32%	+$253M	0.77%	18
2023 Q4	$786M	Buy	14,178,465 +556,420	+4%	+$28.2M	0.59%	25
2023 Q3	$679M	Buy	13,622,045 +462,290	+4%	+$24.2M	0.57%	26
2023 Q2	$688M	Buy	13,159,755 +322,290	+3%	+$16M	0.57%	25
2023 Q1	$642M	Sell	12,837,465 -91,335	-0.7%	-$4.65M	0.56%	27
2022 Q4	$625M	Buy	12,928,800 +427,255	+3%	+$20.6M	0.57%	26
2022 Q3	$548M	Buy	12,501,545 +327,265	+3%	+$15.8M	0.55%	25
2022 Q2	$551M	Buy	12,174,280 +3,065	+0%	+$151K	0.54%	32
2022 Q1	$653M	Buy	12,171,215 +292,650	+2%	+$15.6M	0.55%	29
2021 Q4	$673M	Buy	11,878,565 +456,880	+4%	+$25.4M	0.54%	26
2021 Q3	$601M	Sell	11,421,685 -6,652,580	-37%	-$358M	0.54%	27
2021 Q2	$971M	Buy	18,074,265 +389,060	+2%	+$21M	0.88%	11
2021 Q1	$921M	Buy	17,685,205 +39,975	+0.2%	+$2M	0.93%	11
2020 Q4	$811M	Buy	17,645,230 +9,835	+0.1%	+$414K	0.89%	11
2020 Q3	$654M	Buy	17,635,395 +192,670	+1%	+$7.2M	0.82%	14
2020 Q2	$620M	Buy	17,442,725 +1,513,410	+10%	+$50.3M	0.83%	15
2020 Q1	$458M	Buy	15,929,315 +1,425,590	+10%	+$53M	0.73%	20
2019 Q4	$597M	Buy	14,503,725 +426,255	+3%	+$16.9M	0.76%	17
2019 Q3	$544M	Buy	14,077,470 +665,645	+5%	+$25.6M	0.76%	14
2019 Q2	$521M	Buy	13,411,825 +579,820	+5%	+$22.2M	0.75%	16
2019 Q1	$486M	Buy	12,832,005 +175,660	+1%	+$6.49M	0.74%	15
2018 Q4	$420M	Buy	12,656,345 +434,305	+4%	+$15.8M	0.73%	18
2018 Q3	$492M	Buy	12,222,040 +789,290	+7%	+$31.7M	0.76%	13
2018 Q2	$445M	Buy	11,432,750 +811,605	+8%	+$31.4M	0.75%	14
2018 Q1	$398M	Buy	10,621,145 +1,013,610	+11%	+$38.8M	0.71%	17
2017 Q4	$365M	Buy	9,607,535 +530,975	+6%	+$19.6M	0.67%	19
2017 Q3	$325M	Buy	9,076,560 +975,280	+12%	+$34M	0.65%	18
2017 Q2	$282M	Buy	8,101,280 +1,179,630	+17%	+$40.7M	0.61%	23
2017 Q1	$237M	Buy	6,921,650 +5,962,335	+622%	+$203M	0.55%	29
2016 Q4	$31.7M	Buy	959,315 +289,960	+43%	+$9.19M	0.08%	242
2016 Q3	$20.7M	Buy	669,355 +108,365	+19%	+$3.35M	0.06%	333
2016 Q2	$16.8M	Buy	560,990 +76,855	+16%	+$2.25M	0.05%	370
2016 Q1	$14M	Sell	484,135 -37,535	-7%	-$1M	0.05%	415
2015 Q4	$14.5M	Buy	521,670 +99,200	+23%	+$2.83M	0.05%	387
2015 Q3	$11.5M	Buy	422,470 +14,110	+3%	+$410K	0.05%	435
2015 Q2	$12.3M	Buy	408,360 +65,770	+19%	+$2.01M	0.05%	446
2015 Q1	$10.4M	Buy	342,590 +118,170	+53%	+$3.5M	0.05%	436
2014 Q4	$6.5M	Buy	224,420 +22,760	+11%	+$640K	0.03%	570
2014 Q3	$5.51M	Buy	201,660 +12,800	+7%	+$361K	0.03%	586
2014 Q2	$5.41M	Buy	188,860 +12,775	+7%	+$351K	0.03%	602
2014 Q1	$4.84M	Sell	176,085 -302,685	-63%	-$8.14M	0.03%	590
2013 Q4	$12.8M	Sell	478,770 -12,765	-3%	-$329K	0.1%	233
2013 Q3	$12.2M	Sell	491,535 -1,560	-0.3%	-$38.1K	0.11%	204
2013 Q2	$11.4M	Buy	+493,095	New	+$11.4M	0.11%	207

Other funds holding IJH

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 46% in Q3 2024, buying an estimated $520M and bringing the position to 27,500,341 shares worth $1.71B. The position accounts for 1.04% of the portfolio, ranked #10.

Raymond James & Associates first reported a position in IJH in Q2 2013 and has held it in 46 quarters since. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

Raymond James & Associates held 27,500,341 shares of iShares Core S&P Mid-Cap ETF worth $1.71B as of Q3 2024.
Raymond James & Associates bought 8,628,060 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $520M.
iShares Core S&P Mid-Cap ETF made up 1.04% of Raymond James & Associates's portfolio in Q3 2024, its #10 holding.
Raymond James & Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

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