RJA
ILCV icon

Raymond James & Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Raymond James & Associates’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.5M Buy
261,980
+2,618
+1% +$207K 0.01% 779
2024
Q2 		$19.8M Sell
259,362
-12,134
-4% -$916K 0.01% 786
2024
Q1 		$20.9M Sell
271,496
-9,421
-3% -$686K 0.01% 759
2023
Q4 		$19.8M Sell
280,917
-22,676
-7% -$1.5M 0.01% 744
2023
Q3 		$19.7M Buy
303,593
+645
+0.2% +$43.4K 0.02% 689
2023
Q2 		$20.2M Buy
302,948
+11,948
+4% +$770K 0.02% 687
2023
Q1 		$18.6M Buy
291,000
+164,401
+130% +$10.6M 0.02% 716
2022
Q4 		$8M Sell
126,599
-5,152
-4% -$322K 0.01% 1124
2022
Q3 		$7.44M Buy
131,751
+31,363
+31% +$1.96M 0.01% 1124
2022
Q2 		$6.06M Buy
100,388
+3,342
+3% +$216K 0.01% 1270
2022
Q1 		$6.66M Buy
97,046
+13,208
+16% +$896K 0.01% 1301
2021
Q4 		$5.83M Buy
83,838
+21,818
+35% +$1.47M ﹤0.01% 1452
2021
Q3 		$3.95M Buy
62,020
+3,748
+6% +$245K ﹤0.01% 1645
2021
Q2 		$3.76M Buy
58,272
+380
+0.7% +$24.4K ﹤0.01% 1683
2021
Q1 		$3.56M Sell
57,892
-1,054
-2% -$61.9K ﹤0.01% 1648
2020
Q4 		$3.31M Sell
58,946
-222
-0.4% -$11.8K ﹤0.01% 1576
2020
Q3 		$2.92M Buy
59,168
+262
+0.4% +$13.1K ﹤0.01% 1525
2020
Q2 		$2.85M Buy
58,906
+1,934
+3% +$92.3K ﹤0.01% 1511
2020
Q1 		$2.47M Buy
56,972
+20
+0% +$1.06K ﹤0.01% 1453
2019
Q4 		$3.34M Buy
56,952
+1,144
+2% +$65K ﹤0.01% 1520
2019
Q3 		$3.08M Buy
55,808
+82
+0.1% +$4.45K ﹤0.01% 1534
2019
Q2 		$3.01M Buy
55,726
+926
+2% +$49.2K ﹤0.01% 1541
2019
Q1 		$2.89M Buy
54,800
+2,470
+5% +$127K ﹤0.01% 1536
2018
Q4 		$2.52M Sell
52,330
-338
-0.6% -$17.4K ﹤0.01% 1494
2018
Q3 		$2.83M Buy
52,668
+5,002
+10% +$266K ﹤0.01% 1591
2018
Q2 		$2.42M Buy
47,666
+3,530
+8% +$181K ﹤0.01% 1633
2018
Q1 		$2.24M Buy
44,136
+11,712
+36% +$621K ﹤0.01% 1630
2017
Q4 		$1.71M Buy
32,424
+830
+3% +$42.6K ﹤0.01% 1781
2017
Q3 		$1.57M Buy
31,594
+406
+1% +$19.7K ﹤0.01% 1812
2017
Q2 		$1.5M Buy
31,188
+1,604
+5% +$76.4K ﹤0.01% 1782
2017
Q1 		$1.42M Buy
29,584
+498
+2% +$23.9K ﹤0.01% 1760
2016
Q4 		$1.37M Sell
29,086
-1,890
-6% -$85.5K ﹤0.01% 1744
2016
Q3 		$1.36M Buy
30,976
+280
+0.9% +$12.4K ﹤0.01% 1687
2016
Q2 		$1.33M Sell
30,696
-2,586
-8% -$110K ﹤0.01% 1570
2016
Q1 		$1.4M Buy
33,282
+282
+0.9% +$11.3K ﹤0.01% 1496
2015
Q4 		$1.35M Buy
33,000
+4,038
+14% +$166K ﹤0.01% 1470
2015
Q3 		$1.12M Buy
28,962
+786
+3% +$32K ﹤0.01% 1538
2015
Q2 		$1.18M Sell
28,176
-1,106
-4% -$47.6K ﹤0.01% 1642
2015
Q1 		$1.23M Buy
29,282
+90
+0.3% +$3.81K 0.01% 1544
2014
Q4 		$1.26M Buy
29,192
+5,476
+23% +$231K 0.01% 1428
2014
Q3 		$1M Buy
23,716
+420
+2% +$17.9K 0.01% 1492
2014
Q2 		$987K Buy
23,296
+2,208
+10% +$91.7K 0.01% 1499
2014
Q1 		$861K Buy
+21,088
New +$837K 0.01% 1509
2013
Q4 		– Sell
-111,880
Closed -$4.11M – 1990
2013
Q3 		$4.11M Sell
111,880
-123,562
-52% -$4.64M 0.04% 553
2013
Q2 		$8.56M Buy
+235,442
New +$8.58M 0.08% 283

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Morningstar Value ETF (ILCV) stake by 1% in Q3 2024, buying an estimated $207K and bringing the position to 261,980 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #779.

Raymond James & Associates first reported a position in ILCV in Q2 2013 and has held it in 45 quarters since. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

  • Raymond James & Associates held 261,980 shares of iShares Morningstar Value ETF worth $21.5M as of Q3 2024.
  • Raymond James & Associates bought 2,618 iShares Morningstar Value ETF shares in Q3 2024, an estimated $207K.
  • iShares Morningstar Value ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #779 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 45 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

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