RJA
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Raymond James & Associates’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Raymond James & Associates’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.25M Buy
42,424
+1,902
+5% +$140K ﹤0.01% 1919
2024
Q2 		$2.85M Sell
40,522
-49,648
-55% -$3.51M ﹤0.01% 1944
2024
Q1 		$6.54M Sell
90,170
-2,427
-3% -$166K ﹤0.01% 1404
2023
Q4 		$6.27M Buy
92,597
+23,984
+35% +$1.49M ﹤0.01% 1384
2023
Q3 		$4.16M Buy
68,613
+1,279
+2% +$81.7K ﹤0.01% 1581
2023
Q2 		$4.29M Sell
67,334
-9,735
-13% -$597K ﹤0.01% 1591
2023
Q1 		$4.77M Buy
77,069
+2,289
+3% +$147K ﹤0.01% 1493
2022
Q4 		$4.64M Buy
74,780
+2,681
+4% +$165K ﹤0.01% 1450
2022
Q3 		$4.03M Buy
72,099
+257
+0.4% +$16K ﹤0.01% 1522
2022
Q2 		$4.26M Sell
71,842
-7,546
-10% -$491K ﹤0.01% 1501
2022
Q1 		$5.47M Buy
79,388
+6,301
+9% +$425K ﹤0.01% 1450
2021
Q4 		$4.99M Buy
73,087
+500
+0.7% +$33.3K ﹤0.01% 1557
2021
Q3 		$4.59M Buy
72,587
+7,028
+11% +$451K ﹤0.01% 1548
2021
Q2 		$4.21M Sell
65,559
-2,247
-3% -$145K ﹤0.01% 1604
2021
Q1 		$4.17M Sell
67,806
-18,060
-21% -$1.04M ﹤0.01% 1548
2020
Q4 		$4.48M Buy
85,866
+1,716
+2% +$83.9K ﹤0.01% 1402
2020
Q3 		$3.67M Buy
84,150
+654
+0.8% +$28.9K ﹤0.01% 1390
2020
Q2 		$3.52M Buy
83,496
+29,346
+54% +$1.18M ﹤0.01% 1407
2020
Q1 		$1.93M Sell
54,150
-37,905
-41% -$1.88M ﹤0.01% 1596
2019
Q4 		$5.18M Buy
92,055
+2,958
+3% +$161K 0.01% 1219
2019
Q3 		$4.78M Buy
89,097
+5,949
+7% +$312K 0.01% 1253
2019
Q2 		$4.36M Buy
83,148
+5,934
+8% +$309K 0.01% 1293
2019
Q1 		$4.01M Buy
77,214
+8,007
+12% +$407K 0.01% 1309
2018
Q4 		$3.2M Buy
69,207
+62,334
+907% +$3.16M 0.01% 1351
2018
Q3 		$371K Buy
6,873
+2,700
+65% +$147K ﹤0.01% 2900
2018
Q2 		$221K Buy
+4,173
New +$221K ﹤0.01% 3203
2018
Q1 		– Sell
-35,436
Closed -$1.88M – 3517
2017
Q4 		$1.88M Buy
35,436
+687
+2% +$35.4K ﹤0.01% 1732
2017
Q3 		$1.75M Sell
34,749
-6,924
-17% -$342K ﹤0.01% 1735
2017
Q2 		$2.06M Buy
41,673
+3,171
+8% +$156K ﹤0.01% 1556
2017
Q1 		$1.91M Sell
38,502
-7,536
-16% -$372K ﹤0.01% 1559
2016
Q4 		$2.22M Buy
46,038
+35,268
+327% +$1.63M 0.01% 1426
2016
Q3 		$481K Buy
10,770
+153
+1% +$6.7K ﹤0.01% 2311
2016
Q2 		$446K Buy
+10,617
New +$442K ﹤0.01% 2169

Other funds holding IMCV

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Raymond James & Associates increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 4.7% in Q3 2024, buying an estimated $140K and bringing the position to 42,424 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Raymond James & Associates first reported a position in IMCV in Q2 2016 and has held it in 33 quarters since. The position peaked at $6.54M in Q1 2024. 139 funds tracked by Wall St. Rank hold IMCV as of Q3 2024.

  • Raymond James & Associates held 42,424 shares of iShares Morningstar Mid-Cap Value ETF worth $3.25M as of Q3 2024.
  • Raymond James & Associates bought 1,902 iShares Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $140K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1919 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's iShares Morningstar Mid-Cap Value ETF position peaked at $6.54M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2024.

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