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Raymond James & Associates’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Raymond James & Associates’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.1M Buy
211,394
+5,479
+3% +$398K 0.01% 938
2024
Q2 		$14.4M Sell
205,915
-7,518
-4% -$530K 0.01% 952
2024
Q1 		$15.5M Sell
213,433
-48,686
-19% -$3.34M 0.01% 905
2023
Q4 		$17.6M Buy
262,119
+22,653
+9% +$1.39M 0.01% 799
2023
Q3 		$14.3M Sell
239,466
-20,868
-8% -$1.31M 0.01% 842
2023
Q2 		$16.5M Sell
260,334
-32,589
-11% -$1.96M 0.01% 793
2023
Q1 		$17.8M Sell
292,923
-42,919
-13% -$2.63M 0.02% 737
2022
Q4 		$19.7M Sell
335,842
-15,406
-4% -$901K 0.02% 675
2022
Q3 		$18.9M Buy
351,248
+431
+0.1% +$25.7K 0.02% 633
2022
Q2 		$19.8M Sell
350,817
-624
-0.2% -$38.5K 0.02% 616
2022
Q1 		$23.7M Sell
351,441
-24,844
-7% -$1.65M 0.02% 616
2021
Q4 		$26.7M Buy
376,285
+6,877
+2% +$482K 0.02% 603
2021
Q3 		$24.6M Buy
369,408
+1,621
+0.4% +$110K 0.02% 599
2021
Q2 		$24.7M Buy
367,787
+1,139
+0.3% +$74.9K 0.02% 608
2021
Q1 		$23M Buy
366,648
+2,908
+0.8% +$178K 0.02% 602
2020
Q4 		$21.3M Buy
363,740
+3,476
+1% +$190K 0.02% 590
2020
Q3 		$18M Buy
360,264
+2,752
+0.8% +$136K 0.02% 582
2020
Q2 		$16.5M Buy
357,512
+14,212
+4% +$618K 0.02% 600
2020
Q1 		$13.1M Buy
343,300
+4,872
+1% +$236K 0.02% 627
2019
Q4 		$17.7M Sell
338,428
-480
-0.1% -$24.4K 0.02% 638
2019
Q3 		$16.8M Sell
338,908
-988
-0.3% -$48.2K 0.02% 621
2019
Q2 		$16.5M Buy
339,896
+5,816
+2% +$278K 0.02% 616
2019
Q1 		$15.7M Buy
334,080
+1,836
+0.6% +$83K 0.02% 619
2018
Q4 		$13.4M Sell
332,244
-7,608
-2% -$334K 0.02% 627
2018
Q3 		$16.1M Buy
339,852
+6,264
+2% +$297K 0.02% 614
2018
Q2 		$15.3M Buy
333,588
+5,888
+2% +$270K 0.03% 620
2018
Q1 		$14.9M Buy
327,700
+9,352
+3% +$436K 0.03% 583
2017
Q4 		$14.8M Buy
318,348
+12,372
+4% +$558K 0.03% 587
2017
Q3 		$13.4M Sell
305,976
-98,496
-24% -$4.2M 0.03% 597
2017
Q2 		$17.1M Sell
404,472
-144,856
-26% -$6.1M 0.04% 487
2017
Q1 		$22.9M Sell
549,328
-352
-0.1% -$14.5K 0.05% 344
2016
Q4 		$21.6M Sell
549,680
-11,068
-2% -$427K 0.06% 337
2016
Q3 		$21.6M Sell
560,748
-12,204
-2% -$472K 0.06% 320
2016
Q2 		$21.4M Sell
572,952
-15,656
-3% -$576K 0.07% 296
2016
Q1 		$21.4M Sell
588,608
-9,180
-2% -$312K 0.07% 291
2015
Q4 		$21.4M Buy
597,788
+6,860
+1% +$249K 0.08% 290
2015
Q3 		$20.4M Buy
590,928
+12,032
+2% +$443K 0.08% 264
2015
Q2 		$21.9M Buy
578,896
+6,064
+1% +$234K 0.08% 276
2015
Q1 		$22M Sell
572,832
-6,800
-1% -$255K 0.1% 230
2014
Q4 		$21.4M Buy
+579,632
New +$20.7M 0.1% 214

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 2.7% in Q3 2024, buying an estimated $398K and bringing the position to 211,394 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #938.

Raymond James & Associates first reported a position in IMCB in Q4 2014 and has held it in 40 quarters since. The position peaked at $26.7M in Q4 2021. 186 funds tracked by Wall St. Rank hold IMCB as of Q3 2024.

  • Raymond James & Associates held 211,394 shares of iShares Morningstar Mid-Cap ETF worth $16.1M as of Q3 2024.
  • Raymond James & Associates bought 5,479 iShares Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $398K.
  • iShares Morningstar Mid-Cap ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #938 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's iShares Morningstar Mid-Cap ETF position peaked at $26.7M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2024.

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