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Raymond James & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Raymond James & Associates’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$207M Buy
2,159,492
+6,861
+0.3% +$633K 0.13% 144
2024
Q2 		$199M Buy
2,152,631
+40,957
+2% +$3.53M 0.13% 134
2024
Q1 		$178M Buy
2,111,674
+39,828
+2% +$3.2M 0.12% 153
2023
Q4 		$156M Buy
2,071,846
+62,879
+3% +$4.48M 0.12% 157
2023
Q3 		$137M Buy
2,008,967
+26,545
+1% +$1.88M 0.12% 163
2023
Q2 		$140M Buy
1,982,422
+3,068
+0.2% +$203K 0.12% 163
2023
Q1 		$126M Sell
1,979,354
-28,764
-1% -$1.76M 0.11% 167
2022
Q4 		$117M Sell
2,008,118
-73,362
-4% -$4.41M 0.11% 170
2022
Q3 		$120M Buy
2,081,480
+719
+0% +$46.7K 0.12% 154
2022
Q2 		$126M Sell
2,080,761
-139,210
-6% -$9.21M 0.12% 156
2022
Q1 		$170M Sell
2,219,971
-162,726
-7% -$12.2M 0.14% 131
2021
Q4 		$199M Buy
2,382,697
+38,186
+2% +$3.08M 0.16% 119
2021
Q3 		$173M Sell
2,344,511
-53,923
-2% -$4.11M 0.16% 120
2021
Q2 		$174M Sell
2,398,434
-22,007
-0.9% -$1.52M 0.16% 118
2021
Q1 		$158M Sell
2,420,441
-95,534
-4% -$6.18M 0.16% 124
2020
Q4 		$161M Buy
2,515,975
+35,707
+1% +$2.17M 0.18% 106
2020
Q3 		$143M Sell
2,480,268
-71,780
-3% -$4.06M 0.18% 103
2020
Q2 		$132M Buy
2,552,048
+122,500
+5% +$5.87M 0.18% 100
2020
Q1 		$100M Sell
2,429,548
-272,784
-10% -$12.9M 0.16% 111
2019
Q4 		$131M Buy
2,702,332
+8,080
+0.3% +$375K 0.17% 110
2019
Q3 		$121M Buy
2,694,252
+69,688
+3% +$3.15M 0.17% 115
2019
Q2 		$118M Buy
2,624,564
+59,636
+2% +$2.62M 0.17% 112
2019
Q1 		$111M Sell
2,564,928
-104,832
-4% -$4.3M 0.17% 112
2018
Q4 		$101M Buy
2,669,760
+302,168
+13% +$12.2M 0.18% 103
2018
Q3 		$105M Sell
2,367,592
-5,836
-0.2% -$251K 0.16% 117
2018
Q2 		$96.5M Buy
2,373,428
+377,560
+19% +$15.2M 0.16% 122
2018
Q1 		$77.4M Sell
1,995,868
-175,816
-8% -$7.01M 0.14% 147
2017
Q4 		$82.9M Buy
2,171,684
+142,988
+7% +$5.34M 0.15% 128
2017
Q3 		$72.7M Buy
2,028,696
+256
+0% +$9.02K 0.15% 134
2017
Q2 		$69.4M Sell
2,028,440
-39,440
-2% -$1.34M 0.15% 129
2017
Q1 		$68M Buy
2,067,880
+149,464
+8% +$4.8M 0.16% 127
2016
Q4 		$58.4M Buy
1,918,416
+192,852
+11% +$5.83M 0.15% 142
2016
Q3 		$52.5M Buy
1,725,564
+80,660
+5% +$2.45M 0.14% 149
2016
Q2 		$47.9M Buy
1,644,904
+3,312
+0.2% +$96.1K 0.15% 147
2016
Q1 		$47.6M Sell
1,641,592
-80,120
-5% -$2.2M 0.16% 134
2015
Q4 		$49.8M Buy
1,721,712
+426,484
+33% +$12.4M 0.18% 126
2015
Q3 		$34.9M Sell
1,295,228
-143,848
-10% -$4.09M 0.14% 154
2015
Q2 		$41M Buy
1,439,076
+64,072
+5% +$1.86M 0.16% 137
2015
Q1 		$39.2M Buy
1,375,004
+239,232
+21% +$6.79M 0.17% 118
2014
Q4 		$31.7M Buy
1,135,772
+216,820
+24% +$5.92M 0.15% 132
2014
Q3 		$24.5M Buy
918,952
+62,604
+7% +$1.67M 0.14% 150
2014
Q2 		$22.5M Sell
856,348
-147,284
-15% -$3.74M 0.14% 152
2014
Q1 		$25.1M Buy
1,003,632
+307,836
+44% +$7.6M 0.17% 114
2013
Q4 		$17.2M Buy
695,796
+48,132
+7% +$1.13M 0.13% 172
2013
Q3 		$14.5M Buy
647,664
+213,348
+49% +$4.71M 0.12% 174
2013
Q2 		$9.12M Buy
+434,316
New +$9.21M 0.09% 259

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its iShares S&P 500 Growth ETF (IVW) stake by 0.32% in Q3 2024, buying an estimated $633K and bringing the position to 2,159,492 shares worth $207M. The position accounts for 0.13% of the portfolio, ranked #144.

Raymond James & Associates first reported a position in IVW in Q2 2013 and has held it in 46 quarters since. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Raymond James & Associates held 2,159,492 shares of iShares S&P 500 Growth ETF worth $207M as of Q3 2024.
  • Raymond James & Associates bought 6,861 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $633K.
  • iShares S&P 500 Growth ETF made up 0.13% of Raymond James & Associates's portfolio in Q3 2024, its #144 holding.
  • Raymond James & Associates first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

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