Raymond James & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Raymond James & Associates’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$164M	Buy	833,241 +12,284	+1%	+$2.33M	0.1%	176
2024 Q2	$149M	Buy	820,957 +40,359	+5%	+$7.35M	0.1%	179
2024 Q1	$146M	Sell	780,598 -1,048	-0.1%	-$186K	0.1%	182
2023 Q4	$136M	Buy	781,646 +44,480	+6%	+$7.15M	0.1%	177
2023 Q3	$113M	Sell	737,166 -12,699	-2%	-$2.05M	0.1%	187
2023 Q2	$121M	Sell	749,865 -30,439	-4%	-$4.68M	0.1%	186
2023 Q1	$118M	Buy	780,304 +14,147	+2%	+$2.14M	0.1%	179
2022 Q4	$111M	Sell	766,157 -24,195	-3%	-$3.45M	0.1%	179
2022 Q3	$102M	Sell	790,352 -26,242	-3%	-$3.72M	0.1%	188
2022 Q2	$112M	Buy	816,594 +63,973	+9%	+$9.44M	0.11%	175
2022 Q1	$117M	Buy	752,621 +47,125	+7%	+$7.25M	0.1%	185
2021 Q4	$111M	Buy	705,496 +28,117	+4%	+$4.28M	0.09%	201
2021 Q3	$98.5M	Sell	677,379 -33,502	-5%	-$4.99M	0.09%	199
2021 Q2	$105M	Buy	710,881 +97,043	+16%	+$14.3M	0.1%	188
2021 Q1	$86.7M	Buy	613,838 +20,557	+3%	+$2.77M	0.09%	199
2020 Q4	$76M	Buy	593,281 +70,775	+14%	+$8.56M	0.08%	203
2020 Q3	$58.8M	Buy	522,506 +421	+0.1%	+$47.7K	0.07%	221
2020 Q2	$56.5M	Buy	522,085 +12,497	+2%	+$1.33M	0.08%	214
2020 Q1	$49M	Sell	509,588 -156,056	-23%	-$18.6M	0.08%	216
2019 Q4	$86.6M	Buy	665,644 +54,688	+9%	+$6.8M	0.11%	166
2019 Q3	$72.8M	Sell	610,956 -36,721	-6%	-$4.31M	0.1%	184
2019 Q2	$75.5M	Buy	647,677 +6,385	+1%	+$731K	0.11%	175
2019 Q1	$72.3M	Buy	641,292 +13,176	+2%	+$1.45M	0.11%	173
2018 Q4	$63.5M	Sell	628,116 -2,717	-0.4%	-$297K	0.11%	170
2018 Q3	$73.1M	Buy	630,833 +16,529	+3%	+$1.9M	0.11%	165
2018 Q2	$67.7M	Buy	614,304 +166,456	+37%	+$18.4M	0.11%	170
2018 Q1	$49M	Sell	447,848 -11,497	-3%	-$1.31M	0.09%	215
2017 Q4	$52.5M	Buy	459,345 +21,111	+5%	+$2.34M	0.1%	196
2017 Q3	$47.3M	Buy	438,234 +644	+0.1%	+$68.2K	0.09%	200
2017 Q2	$45.9M	Sell	437,590 -24,489	-5%	-$2.55M	0.1%	200
2017 Q1	$48.1M	Sell	462,079 -7,444	-2%	-$773K	0.11%	177
2016 Q4	$47.6M	Buy	469,523 +118,536	+34%	+$11.6M	0.12%	168
2016 Q3	$33.3M	Sell	350,987 -2,455	-0.7%	-$234K	0.09%	220
2016 Q2	$32.8M	Buy	353,442 +973	+0.3%	+$89.1K	0.1%	211
2016 Q1	$31.7M	Buy	352,469 +32,995	+10%	+$2.82M	0.11%	203
2015 Q4	$28.3M	Buy	319,474 +11,030	+4%	+$986K	0.1%	213
2015 Q3	$25.9M	Buy	308,444 +57,169	+23%	+$5.11M	0.11%	212
2015 Q2	$23.2M	Buy	251,275 +17,184	+7%	+$1.62M	0.09%	260
2015 Q1	$21.7M	Buy	234,091 +39,243	+20%	+$3.64M	0.1%	232
2014 Q4	$18.3M	Buy	194,848 +42,869	+28%	+$3.93M	0.09%	248
2014 Q3	$13.7M	Buy	151,979 +16,471	+12%	+$1.5M	0.08%	276
2014 Q2	$12.2M	Buy	135,508 +47,445	+54%	+$4.19M	0.08%	283
2014 Q1	$7.65M	Buy	88,063 +15,167	+21%	+$1.28M	0.05%	411
2013 Q4	$6.23M	Buy	72,896 +1,039	+1%	+$85.6K	0.05%	443
2013 Q3	$5.63M	Sell	71,857 -116,698	-62%	-$9.21M	0.05%	435
2013 Q2	$14.3M	Buy	+188,555	New	+$14.3M	0.13%	153

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates increased its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q3 2024, buying an estimated $2.33M and bringing the position to 833,241 shares worth $164M. The position accounts for 0.1% of the portfolio, ranked #176.

Raymond James & Associates first reported a position in IVE in Q2 2013 and has held it in 46 quarters since. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Raymond James & Associates held 833,241 shares of iShares S&P 500 Value ETF worth $164M as of Q3 2024.
Raymond James & Associates bought 12,284 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $2.33M.
iShares S&P 500 Value ETF made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #176 holding.
Raymond James & Associates first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 46 quarters since.
1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

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