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

Raymond James & Associates’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$653K Sell
10,293
-1,146
-10% -$70.1K ﹤0.01% 2950
2024
Q2 		$662K Buy
11,439
+4,472
+64% +$262K ﹤0.01% 2885
2024
Q1 		$426K Sell
6,967
-69
-1% -$4K ﹤0.01% 3157
2023
Q4 		$417K Buy
7,036
+66
+0.9% +$3.49K ﹤0.01% 3066
2023
Q3 		$361K Sell
6,970
-7,876
-53% -$431K ﹤0.01% 3077
2023
Q2 		$802K Sell
14,846
-1,065
-7% -$54.8K ﹤0.01% 2620
2023
Q1 		$830K Sell
15,911
-654
-4% -$35.9K ﹤0.01% 2571
2022
Q4 		$862K Buy
16,565
+577
+4% +$30.4K ﹤0.01% 2522
2022
Q3 		$760K Buy
15,988
+288
+2% +$15.3K ﹤0.01% 2563
2022
Q2 		$790K Buy
15,700
+1,025
+7% +$56.2K ﹤0.01% 2608
2022
Q1 		$862K Sell
14,675
-83
-0.6% -$4.83K ﹤0.01% 2704
2021
Q4 		$877K Buy
14,758
+352
+2% +$20.9K ﹤0.01% 2704
2021
Q3 		$819K Sell
14,406
-1,585
-10% -$90.4K ﹤0.01% 2714
2021
Q2 		$940K Buy
15,991
+424
+3% +$25K ﹤0.01% 2627
2021
Q1 		$876K Buy
15,567
+2,559
+20% +$135K ﹤0.01% 2595
2020
Q4 		$611K Sell
13,008
-585
-4% -$24.6K ﹤0.01% 2680
2020
Q3 		$481K Sell
13,593
-594
-4% -$21.4K ﹤0.01% 2654
2020
Q2 		$491K Buy
+14,187
New +$464K ﹤0.01% 2582

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 10% in Q3 2024, selling an estimated $70.1K and leaving 10,293 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Raymond James & Associates first reported a position in ISCV in Q2 2020 and has held it in 18 quarters since. The position peaked at $940K in Q2 2021. 112 funds tracked by Wall St. Rank hold ISCV as of Q3 2024.

  • Raymond James & Associates held 10,293 shares of iShares Morningstar Small-Cap Value ETF worth $653K as of Q3 2024.
  • Raymond James & Associates sold 1,146 iShares Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $70.1K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2950 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's iShares Morningstar Small-Cap Value ETF position peaked at $940K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2024.

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