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Raymond James & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Raymond James & Associates’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$850M Buy
1,474,326
+31,911
+2% +$17.7M 0.52% 32
2024
Q2 		$789M Buy
1,442,415
+94,312
+7% +$49.6M 0.52% 32
2024
Q1 		$709M Sell
1,348,103
-17,060
-1% -$8.54M 0.48% 38
2023
Q4 		$652M Buy
1,365,163
+103,624
+8% +$46.4M 0.49% 36
2023
Q3 		$542M Buy
1,261,539
+2,223
+0.2% +$994K 0.46% 39
2023
Q2 		$561M Buy
1,259,316
+56,639
+5% +$23.9M 0.46% 38
2023
Q1 		$494M Sell
1,202,677
-167,917
-12% -$67.3M 0.43% 43
2022
Q4 		$527M Buy
1,370,594
+42,034
+3% +$16.2M 0.48% 36
2022
Q3 		$476M Buy
1,328,560
+141,371
+12% +$56.5M 0.48% 33
2022
Q2 		$450M Sell
1,187,189
-41,780
-3% -$17.2M 0.44% 38
2022
Q1 		$558M Sell
1,228,969
-14,686
-1% -$6.57M 0.47% 35
2021
Q4 		$593M Buy
1,243,655
+26,017
+2% +$12M 0.48% 33
2021
Q3 		$525M Buy
1,217,638
+7,308
+0.6% +$3.24M 0.47% 35
2021
Q2 		$520M Sell
1,210,330
-137
-0% -$57.4K 0.47% 33
2021
Q1 		$482M Buy
1,210,467
+7,252
+0.6% +$2.81M 0.49% 32
2020
Q4 		$452M Buy
1,203,215
+72,993
+6% +$26M 0.5% 32
2020
Q3 		$380M Buy
1,130,222
+153,570
+16% +$51.1M 0.47% 38
2020
Q2 		$302M Sell
976,652
-50,136
-5% -$14.7M 0.41% 47
2020
Q1 		$265M Sell
1,026,788
-12,663
-1% -$3.88M 0.42% 42
2019
Q4 		$336M Buy
1,039,451
+38,555
+4% +$11.9M 0.43% 38
2019
Q3 		$299M Buy
1,000,896
+82,535
+9% +$24.5M 0.42% 40
2019
Q2 		$271M Buy
918,361
+85,867
+10% +$24.9M 0.39% 41
2019
Q1 		$237M Sell
832,494
-205,781
-20% -$56.3M 0.36% 44
2018
Q4 		$261M Buy
1,038,275
+96,091
+10% +$26.1M 0.46% 36
2018
Q3 		$276M Buy
942,184
+202,181
+27% +$58M 0.43% 35
2018
Q2 		$202M Sell
740,003
-13,633
-2% -$3.71M 0.34% 46
2018
Q1 		$200M Buy
753,636
+68,195
+10% +$18.8M 0.36% 46
2017
Q4 		$184M Buy
685,441
+38,664
+6% +$10.1M 0.34% 53
2017
Q3 		$164M Buy
646,777
+19,822
+3% +$4.92M 0.33% 57
2017
Q2 		$153M Buy
626,955
+105,863
+20% +$25.5M 0.33% 54
2017
Q1 		$124M Sell
521,092
-123,707
-19% -$28.9M 0.29% 66
2016
Q4 		$145M Buy
644,799
+210,681
+49% +$46.3M 0.37% 43
2016
Q3 		$94.4M Buy
434,118
+102,154
+31% +$22.2M 0.26% 74
2016
Q2 		$69.9M Buy
331,964
+8,163
+3% +$1.7M 0.22% 96
2016
Q1 		$66.9M Sell
323,801
-115,243
-26% -$22.6M 0.23% 83
2015
Q4 		$90M Sell
439,044
-27,188
-6% -$5.62M 0.32% 55
2015
Q3 		$89.8M Buy
466,232
+313,843
+206% +$64.1M 0.37% 45
2015
Q2 		$31.6M Buy
152,389
+9,455
+7% +$2M 0.12% 184
2015
Q1 		$29.7M Sell
142,934
-4,290
-3% -$892K 0.13% 162
2014
Q4 		$30.5M Buy
147,224
+26,302
+22% +$5.32M 0.15% 138
2014
Q3 		$24M Sell
120,922
-5,015
-4% -$998K 0.14% 155
2014
Q2 		$24.8M Buy
125,937
+53,506
+74% +$10.2M 0.15% 131
2014
Q1 		$13.6M Buy
72,431
+638
+0.9% +$118K 0.09% 234
2013
Q4 		$13.3M Buy
71,793
+34,010
+90% +$6.05M 0.1% 224
2013
Q3 		$6.38M Sell
37,783
-696
-2% -$117K 0.06% 384
2013
Q2 		$6.19M Buy
+38,479
New +$6.23M 0.06% 364

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q3 2024, buying an estimated $17.7M and bringing the position to 1,474,326 shares worth $850M. The position accounts for 0.52% of the portfolio, ranked #32.

Raymond James & Associates first reported a position in IVV in Q2 2013 and has held it in 46 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Raymond James & Associates held 1,474,326 shares of iShares Core S&P 500 ETF worth $850M as of Q3 2024.
  • Raymond James & Associates bought 31,911 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $17.7M.
  • iShares Core S&P 500 ETF made up 0.52% of Raymond James & Associates's portfolio in Q3 2024, its #32 holding.
  • Raymond James & Associates first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 46 quarters since.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

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