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Raymond James & Associates’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Raymond James & Associates’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$79.9M Sell
605,665
-18,854
-3% -$2.4M 0.05% 325
2024
Q2 		$79.6M Sell
624,519
-6,030
-1% -$719K 0.05% 297
2024
Q1 		$73.9M Sell
630,549
-148,463
-19% -$16.5M 0.05% 316
2023
Q4 		$81.1M Buy
779,012
+137,861
+22% +$13.6M 0.06% 273
2023
Q3 		$60.8M Sell
641,151
-780
-0.1% -$76.5K 0.05% 309
2023
Q2 		$62.7M Sell
641,931
-17,950
-3% -$1.65M 0.05% 309
2023
Q1 		$58.6M Sell
659,881
-279,163
-30% -$23.8M 0.05% 313
2022
Q4 		$76.6M Buy
939,044
+227,636
+32% +$19M 0.07% 252
2022
Q3 		$57M Buy
711,408
+1,309
+0.2% +$118K 0.06% 287
2022
Q2 		$59.4M Sell
710,099
-2,795
-0.4% -$256K 0.06% 284
2022
Q1 		$75.3M Sell
712,894
-245,452
-26% -$25.5M 0.06% 263
2021
Q4 		$111M Buy
958,346
+295,851
+45% +$33M 0.09% 198
2021
Q3 		$67.8M Buy
662,495
+43,733
+7% +$4.62M 0.06% 269
2021
Q2 		$62.5M Buy
618,762
+28,940
+5% +$2.79M 0.06% 288
2021
Q1 		$53.5M Buy
589,822
+14,257
+2% +$1.28M 0.05% 297
2020
Q4 		$51M Buy
575,565
+111,429
+24% +$9.37M 0.06% 284
2020
Q3 		$37.1M Buy
464,136
+23,310
+5% +$1.83M 0.05% 332
2020
Q2 		$31.7M Sell
440,826
-70,123
-14% -$4.66M 0.04% 361
2020
Q1 		$29.2M Buy
510,949
+66,509
+15% +$4.38M 0.05% 329
2019
Q4 		$30.1M Buy
444,440
+181,369
+69% +$11.8M 0.04% 413
2019
Q3 		$16.5M Buy
263,071
+7,827
+3% +$495K 0.02% 631
2019
Q2 		$16M Buy
255,244
+15,400
+6% +$947K 0.02% 625
2019
Q1 		$14.5M Sell
239,844
-550,943
-70% -$31.6M 0.02% 643
2018
Q4 		$41.7M Buy
790,787
+583,775
+282% +$33.1M 0.07% 246
2018
Q3 		$12.9M Buy
207,012
+7,551
+4% +$456K 0.02% 712
2018
Q2 		$11.4M Sell
199,461
-28,559
-13% -$1.61M 0.02% 744
2018
Q1 		$12.5M Sell
228,020
-151,056
-40% -$8.47M 0.02% 668
2017
Q4 		$20.4M Buy
379,076
+237,352
+167% +$12.5M 0.04% 468
2017
Q3 		$7.15M Buy
141,724
+26,428
+23% +$1.31M 0.01% 907
2017
Q2 		$5.56M Buy
115,296
+4,664
+4% +$223K 0.01% 995
2017
Q1 		$5.13M Sell
110,632
-116,051
-51% -$5.25M 0.01% 1005
2016
Q4 		$9.73M Buy
226,683
+179,883
+384% +$7.63M 0.02% 643
2016
Q3 		$1.99M Sell
46,800
-3,456
-7% -$147K 0.01% 1455
2016
Q2 		$2.05M Sell
50,256
-34,946
-41% -$1.42M 0.01% 1316
2016
Q1 		$3.46M Sell
85,202
-299,374
-78% -$11.5M 0.01% 1003
2015
Q4 		$15.6M Buy
384,576
+291,356
+313% +$11.9M 0.06% 366
2015
Q3 		$3.54M Buy
93,220
+10,382
+13% +$418K 0.01% 920
2015
Q2 		$3.37M Buy
82,838
+22,858
+38% +$942K 0.01% 1027
2015
Q1 		$2.44M Sell
59,980
-74,336
-55% -$2.97M 0.01% 1133
2014
Q4 		$5.26M Buy
134,316
+95,342
+245% +$3.64M 0.03% 661
2014
Q3 		$1.46M Buy
38,974
+2,576
+7% +$96.4K 0.01% 1273
2014
Q2 		$1.35M Buy
36,398
+2,988
+9% +$107K 0.01% 1307
2014
Q1 		$1.19M Buy
33,410
+1,018
+3% +$35.9K 0.01% 1323
2013
Q4 		$1.14M Sell
32,392
-266
-0.8% -$8.96K 0.01% 1253
2013
Q3 		$1.05M Buy
32,658
+4,474
+16% +$141K 0.01% 1238
2013
Q2 		$839K Buy
+28,184
New +$844K 0.01% 1255

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Core S&P US Growth ETF (IUSG) stake by 3% in Q3 2024, selling an estimated $2.4M and leaving 605,665 shares worth $79.9M. The position accounts for 0.05% of the portfolio, ranked #325.

Raymond James & Associates first reported a position in IUSG in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q4 2021. 694 funds tracked by Wall St. Rank hold IUSG as of Q3 2024.

  • Raymond James & Associates held 605,665 shares of iShares Core S&P US Growth ETF worth $79.9M as of Q3 2024.
  • Raymond James & Associates sold 18,854 iShares Core S&P US Growth ETF shares in Q3 2024, an estimated $2.4M.
  • iShares Core S&P US Growth ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #325 holding.
  • Raymond James & Associates first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Core S&P US Growth ETF position peaked at $111M in Q4 2021.
  • 694 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2024.

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