RJA
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Raymond James & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Raymond James & Associates’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$53.7M Buy
562,547
+65,261
+13% +$6M 0.03% 423
2024
Q2 		$43.8M Buy
497,286
+38,613
+8% +$3.4M 0.03% 452
2024
Q1 		$41.5M Buy
458,673
+45,526
+11% +$3.92M 0.03% 462
2023
Q4 		$34.8M Buy
413,147
+125,206
+43% +$9.75M 0.03% 525
2023
Q3 		$21.5M Buy
287,941
+32,945
+13% +$2.59M 0.02% 648
2023
Q2 		$20M Sell
254,996
-3,923
-2% -$293K 0.02% 691
2023
Q1 		$19.1M Sell
258,919
-148,065
-36% -$10.9M 0.02% 700
2022
Q4 		$28.7M Buy
406,984
+124,030
+44% +$8.62M 0.03% 516
2022
Q3 		$17.7M Buy
282,954
+24,725
+10% +$1.71M 0.02% 658
2022
Q2 		$17.3M Sell
258,229
-14,316
-5% -$1.03M 0.02% 688
2022
Q1 		$20.7M Sell
272,545
-245,779
-47% -$18.4M 0.02% 687
2021
Q4 		$39.6M Buy
518,324
+251,239
+94% +$18.6M 0.03% 456
2021
Q3 		$18.9M Buy
267,085
+23,696
+10% +$1.72M 0.02% 740
2021
Q2 		$17.5M Buy
243,389
+7,032
+3% +$506K 0.02% 780
2021
Q1 		$16.3M Buy
236,357
+16,006
+7% +$1.05M 0.02% 759
2020
Q4 		$13.7M Buy
220,351
+1,626
+0.7% +$95.3K 0.02% 788
2020
Q3 		$11.9M Buy
218,725
+9,471
+5% +$518K 0.01% 769
2020
Q2 		$10.9M Sell
209,254
-81,172
-28% -$4.14M 0.01% 781
2020
Q1 		$13.4M Sell
290,426
-13,540
-4% -$779K 0.02% 617
2019
Q4 		$19.2M Buy
303,966
+119,190
+65% +$7.19M 0.02% 598
2019
Q3 		$10.7M Buy
184,776
+144
+0.1% +$8.2K 0.01% 836
2019
Q2 		$10.5M Buy
184,632
+8,984
+5% +$500K 0.02% 829
2019
Q1 		$9.63M Sell
175,648
-258,219
-60% -$13.8M 0.01% 845
2018
Q4 		$21.3M Buy
433,867
+370,574
+585% +$19.7M 0.04% 453
2018
Q3 		$3.57M Buy
63,293
+9,322
+17% +$521K 0.01% 1431
2018
Q2 		$2.9M Sell
53,971
-218,750
-80% -$11.8M ﹤0.01% 1537
2018
Q1 		$14.5M Buy
272,721
+155,672
+133% +$8.63M 0.03% 594
2017
Q4 		$6.49M Buy
117,049
+81,173
+226% +$4.36M 0.01% 990
2017
Q3 		$1.88M Buy
35,876
+4,729
+15% +$243K ﹤0.01% 1687
2017
Q2 		$1.59M Buy
31,147
+5,052
+19% +$255K ﹤0.01% 1744
2017
Q1 		$1.32M Sell
26,095
-22,264
-46% -$1.12M ﹤0.01% 1801
2016
Q4 		$2.38M Buy
48,359
+26,126
+118% +$1.23M 0.01% 1380
2016
Q3 		$1.02M Buy
22,233
+12,759
+135% +$586K ﹤0.01% 1864
2016
Q2 		$424K Sell
9,474
-29,535
-76% -$1.29M ﹤0.01% 2193
2016
Q1 		$1.67M Sell
39,009
-121,890
-76% -$4.95M 0.01% 1384
2015
Q4 		$6.83M Buy
160,899
+126,675
+370% +$5.46M 0.02% 666
2015
Q3 		$1.39M Sell
34,224
-240
-0.7% -$10.4K 0.01% 1424
2015
Q2 		$1.55M Buy
34,464
+1,920
+6% +$87.7K 0.01% 1471
2015
Q1 		$1.46M Buy
+32,544
New +$1.47M 0.01% 1436

Other funds holding IUSV

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core S&P US Value ETF (IUSV) stake by 13% in Q3 2024, buying an estimated $6M and bringing the position to 562,547 shares worth $53.7M. The position accounts for 0.03% of the portfolio, ranked #423.

Raymond James & Associates first reported a position in IUSV in Q1 2015 and has held it in 39 quarters since. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • Raymond James & Associates held 562,547 shares of iShares Core S&P US Value ETF worth $53.7M as of Q3 2024.
  • Raymond James & Associates bought 65,261 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $6M.
  • iShares Core S&P US Value ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #423 holding.
  • Raymond James & Associates first reported a position in iShares Core S&P US Value ETF in Q1 2015 and has held it in 39 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

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