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Raymond James & Associates’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Raymond James & Associates’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,949
Closed -$337K – 3605
2019
Q4 		$337K Buy
4,949
+24
+0.5% +$1.65K ﹤0.01% 3016
2019
Q3 		$342K Buy
+4,925
New +$335K ﹤0.01% 2929
2015
Q2 		– Sell
-37,371
Closed -$2.43M – 2411
2015
Q1 		$2.43M Buy
37,371
+6,478
+21% +$420K 0.01% 1137
2014
Q4 		$1.96M Buy
30,893
+9,349
+43% +$582K 0.01% 1172
2014
Q3 		$1.32M Buy
+21,544
New +$1.32M 0.01% 1334

Other funds holding ILTB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's ILTB Position: Q1 2020 in Review

Raymond James & Associates sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q1 2020, closing a stake of 4,949 shares — an estimated $337K sold.

Raymond James & Associates first reported a position in ILTB in Q3 2014 and held it in 5 quarters. The position peaked at $2.43M in Q1 2015. 61 funds tracked by Wall St. Rank hold ILTB as of Q1 2020.

  • Raymond James & Associates reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 4,949 iShares Core 10+ Year USD Bond ETF shares in Q1 2020, an estimated $337K.
  • Raymond James & Associates first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2014 and held it in 5 quarters.
  • Raymond James & Associates's iShares Core 10+ Year USD Bond ETF position peaked at $2.43M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.