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Raymond James & Associates’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Raymond James & Associates’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.89M Buy
38,513
+464
+1% +$21.8K ﹤0.01% 2269
2024
Q2 		$1.73M Sell
38,049
-499
-1% -$22.5K ﹤0.01% 2246
2024
Q1 		$1.8M Sell
38,548
-1,728
-4% -$76.4K ﹤0.01% 2231
2023
Q4 		$1.77M Buy
40,276
+1
+0% +$39 ﹤0.01% 2160
2023
Q3 		$1.56M Sell
40,275
-717
-2% -$29.5K ﹤0.01% 2164
2023
Q2 		$1.7M Buy
40,992
+12,498
+44% +$489K ﹤0.01% 2165
2023
Q1 		$1.11M Sell
28,494
-370
-1% -$14.4K ﹤0.01% 2396
2022
Q4 		$1.04M Buy
28,864
+17,116
+146% +$626K ﹤0.01% 2410
2022
Q3 		$407K Buy
11,748
+227
+2% +$8.69K ﹤0.01% 2987
2022
Q2 		$407K Buy
11,521
+2,855
+33% +$110K ﹤0.01% 3037
2022
Q1 		$383K Sell
8,666
-1,984
-19% -$86.9K ﹤0.01% 3244
2021
Q4 		$529K Sell
10,650
-1,041
-9% -$52.7K ﹤0.01% 3042
2021
Q3 		$576K Sell
11,691
-57,456
-83% -$2.89M ﹤0.01% 2961
2021
Q2 		$3.58M Sell
69,147
-235,311
-77% -$11.9M ﹤0.01% 1723
2021
Q1 		$15.2M Buy
304,458
+114,654
+60% +$6.12M 0.02% 801
2020
Q4 		$9.6M Buy
189,804
+183,438
+2,882% +$8.31M 0.01% 975
2020
Q3 		$252K Buy
6,366
+810
+15% +$31.5K ﹤0.01% 3061
2020
Q2 		$205K Buy
+5,556
New +$183K ﹤0.01% 3121
2020
Q1 		– Sell
-7,716
Closed -$273K – 3609
2019
Q4 		$273K Hold
7,716
– – ﹤0.01% 3136
2019
Q3 		$250K Sell
7,716
-1,008
-12% -$34.1K ﹤0.01% 3118
2019
Q2 		$296K Hold
8,724
– – ﹤0.01% 3022
2019
Q1 		$290K Sell
8,724
-972
-10% -$30.9K ﹤0.01% 2999
2018
Q4 		$269K Sell
9,696
-105,234
-92% -$3.23M ﹤0.01% 2938
2018
Q3 		$4.07M Buy
114,930
+48,390
+73% +$1.68M 0.01% 1342
2018
Q2 		$2.2M Buy
+66,540
New +$2.14M ﹤0.01% 1701

Other funds holding ISCG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 1.2% in Q3 2024, buying an estimated $21.8K and bringing the position to 38,513 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Raymond James & Associates first reported a position in ISCG in Q2 2018 and has held it in 25 quarters since. The position peaked at $15.2M in Q1 2021. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

  • Raymond James & Associates held 38,513 shares of iShares Morningstar Small-Cap Growth ETF worth $1.89M as of Q3 2024.
  • Raymond James & Associates bought 464 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $21.8K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2269 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's iShares Morningstar Small-Cap Growth ETF position peaked at $15.2M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

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