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Raymond James & Associates’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Raymond James & Associates’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.84M Buy
23,281
+17,554
+307% +$1.34M ﹤0.01% 2281
2024
Q2 		$430K Buy
5,727
+91
+2% +$6.58K ﹤0.01% 3157
2024
Q1 		$408K Buy
5,636
+11
+0.2% +$758 ﹤0.01% 3193
2023
Q4 		$370K Buy
5,625
+34
+0.6% +$2.09K ﹤0.01% 3143
2023
Q3 		$329K Hold
5,591
– – ﹤0.01% 3149
2023
Q2 		$342K Buy
5,591
+11
+0.2% +$635 ﹤0.01% 3165
2023
Q1 		$315K Sell
5,580
-360
-6% -$19.8K ﹤0.01% 3207
2022
Q4 		$313K Buy
5,940
+1,354
+30% +$71.7K ﹤0.01% 3187
2022
Q3 		$226K Buy
4,586
+19
+0.4% +$1.04K ﹤0.01% 3368
2022
Q2 		$237K Buy
4,567
+13
+0.3% +$736 ﹤0.01% 3391
2022
Q1 		$286K Buy
4,554
+11
+0.2% +$681 ﹤0.01% 3442
2021
Q4 		$302K Buy
4,543
+13
+0.3% +$840 ﹤0.01% 3436
2021
Q3 		$275K Buy
4,530
+12
+0.3% +$749 ﹤0.01% 3478
2021
Q2 		$274K Sell
4,518
-526
-10% -$31K ﹤0.01% 3498
2021
Q1 		$283K Buy
5,044
+548
+12% +$30.1K ﹤0.01% 3400
2020
Q4 		$244K Sell
4,496
-1,232
-22% -$63K ﹤0.01% 3256
2020
Q3 		$279K Buy
5,728
+12
+0.2% +$572 ﹤0.01% 3003
2020
Q2 		$249K Sell
5,716
-1,780
-24% -$73.5K ﹤0.01% 3018
2020
Q1 		$275K Sell
7,496
-660
-8% -$28.9K ﹤0.01% 2828
2019
Q4 		$376K Sell
8,156
-968
-11% -$42.4K ﹤0.01% 2940
2019
Q3 		$383K Buy
9,124
+3,592
+65% +$149K ﹤0.01% 2844
2019
Q2 		$228K Buy
+5,532
New +$226K ﹤0.01% 3167
2019
Q1 		– Sell
-6,248
Closed -$223K – 3668
2018
Q4 		$223K Buy
+6,248
New +$244K ﹤0.01% 3052
2017
Q3 		– Sell
-96,700
Closed -$3.54M – 3446
2017
Q2 		$3.54M Buy
96,700
+308
+0.3% +$11.1K 0.01% 1212
2017
Q1 		$3.42M Sell
96,392
-8,624
-8% -$299K 0.01% 1213
2016
Q4 		$3.48M Buy
105,016
+2,372
+2% +$77K 0.01% 1169
2016
Q3 		$3.29M Sell
102,644
-804
-0.8% -$25.6K 0.01% 1160
2016
Q2 		$3.17M Sell
103,448
-4,880
-5% -$148K 0.01% 1088
2016
Q1 		$3.23M Sell
108,328
-72
-0.1% -$2.05K 0.01% 1039
2015
Q4 		$3.23M Buy
108,400
+116
+0.1% +$3.47K 0.01% 1019
2015
Q3 		$3.03M Buy
108,284
+3,320
+3% +$98.6K 0.01% 996
2015
Q2 		$3.17M Sell
104,964
-252,476
-71% -$7.8M 0.01% 1062
2015
Q1 		$10.8M Buy
357,440
+12,144
+4% +$372K 0.05% 416
2014
Q4 		$10.7M Buy
345,296
+241,388
+232% +$7.24M 0.05% 386
2014
Q3 		$2.99M Sell
103,908
-4,804
-4% -$138K 0.02% 883
2014
Q2 		$3.09M Sell
108,712
-88
-0.1% -$2.46K 0.02% 860
2014
Q1 		$3.01M Buy
108,800
+5,472
+5% +$147K 0.02% 808
2013
Q4 		$2.79M Sell
103,328
-54,308
-34% -$1.42M 0.02% 789
2013
Q3 		$3.91M Buy
157,636
+103,904
+193% +$2.59M 0.03% 570
2013
Q2 		$1.29M Buy
+53,732
New +$1.29M 0.01% 1043

Other funds holding ILCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Morningstar US Equity ETF (ILCB) stake by 307% in Q3 2024, buying an estimated $1.34M and bringing the position to 23,281 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Raymond James & Associates first reported a position in ILCB in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.8M in Q1 2015. 171 funds tracked by Wall St. Rank hold ILCB as of Q3 2024.

  • Raymond James & Associates held 23,281 shares of iShares Morningstar US Equity ETF worth $1.84M as of Q3 2024.
  • Raymond James & Associates bought 17,554 iShares Morningstar US Equity ETF shares in Q3 2024, an estimated $1.34M.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2281 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's iShares Morningstar US Equity ETF position peaked at $10.8M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2024.

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