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Raymond James & Associates’s iShares Micro-Cap ETF IWC Stock Holding History

Raymond James & Associates’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$534K Buy
4,333
+1,905
+78% +$230K ﹤0.01% 3073
2024
Q2 		$277K Buy
2,428
+766
+46% +$88.3K ﹤0.01% 3419
2024
Q1 		$201K Sell
1,662
-932
-36% -$107K ﹤0.01% 3614
2023
Q4 		$301K Sell
2,594
-16
-0.6% -$1.62K ﹤0.01% 3274
2023
Q3 		$261K Sell
2,610
-72
-3% -$7.78K ﹤0.01% 3304
2023
Q2 		$293K Sell
2,682
-1,110
-29% -$117K ﹤0.01% 3271
2023
Q1 		$396K Sell
3,792
-489
-11% -$54.9K ﹤0.01% 3051
2022
Q4 		$462K Buy
4,281
+1,283
+43% +$140K ﹤0.01% 2957
2022
Q3 		$310K Sell
2,998
-136
-4% -$15.4K ﹤0.01% 3159
2022
Q2 		$326K Sell
3,134
-1,036
-25% -$119K ﹤0.01% 3180
2022
Q1 		$537K Sell
4,170
-13,272
-76% -$1.7M ﹤0.01% 3033
2021
Q4 		$2.44M Buy
17,442
+2,153
+14% +$312K ﹤0.01% 2032
2021
Q3 		$2.21M Sell
15,289
-1,088
-7% -$158K ﹤0.01% 2029
2021
Q2 		$2.5M Buy
16,377
+8,692
+113% +$1.29M ﹤0.01% 1946
2021
Q1 		$1.13M Buy
7,685
+5,892
+329% +$842K ﹤0.01% 2424
2020
Q4 		$213K Buy
+1,793
New +$190K ﹤0.01% 3351
2020
Q1 		– Sell
-39,184
Closed -$3.9M – 3610
2019
Q4 		$3.9M Buy
39,184
+262
+0.7% +$24.2K ﹤0.01% 1409
2019
Q3 		$3.43M Buy
38,922
+2,753
+8% +$247K ﹤0.01% 1463
2019
Q2 		$3.37M Sell
36,169
-172
-0.5% -$15.9K ﹤0.01% 1474
2019
Q1 		$3.37M Sell
36,341
-1,325
-4% -$122K 0.01% 1427
2018
Q4 		$3.11M Buy
37,666
+3,816
+11% +$354K 0.01% 1365
2018
Q3 		$3.6M Buy
33,850
+7,303
+28% +$783K 0.01% 1427
2018
Q2 		$2.8M Buy
26,547
+3,493
+15% +$357K ﹤0.01% 1550
2018
Q1 		$2.21M Buy
23,054
+4,083
+22% +$398K ﹤0.01% 1638
2017
Q4 		$1.82M Buy
18,971
+1,273
+7% +$121K ﹤0.01% 1751
2017
Q3 		$1.67M Buy
17,698
+587
+3% +$51.8K ﹤0.01% 1759
2017
Q2 		$1.52M Buy
17,111
+210
+1% +$18.1K ﹤0.01% 1777
2017
Q1 		$1.45M Sell
16,901
-1,244
-7% -$106K ﹤0.01% 1748
2016
Q4 		$1.56M Sell
18,145
-1,315
-7% -$106K ﹤0.01% 1646
2016
Q3 		$1.52M Sell
19,460
-651
-3% -$48.9K ﹤0.01% 1626
2016
Q2 		$1.42M Buy
20,111
+3,800
+23% +$265K ﹤0.01% 1528
2016
Q1 		$1.11M Buy
16,311
+12
+0.1% +$775 ﹤0.01% 1625
2015
Q4 		$1.18M Sell
16,299
-9,689
-37% -$714K ﹤0.01% 1551
2015
Q3 		$1.81M Buy
25,988
+341
+1% +$26K 0.01% 1272
2015
Q2 		$2.09M Sell
25,647
-1,071
-4% -$86K 0.01% 1289
2015
Q1 		$2.11M Sell
26,718
-103,612
-79% -$7.97M 0.01% 1208
2014
Q4 		$10M Buy
130,330
+58,262
+81% +$4.23M 0.05% 403
2014
Q3 		$5.01M Sell
72,068
-18,327
-20% -$1.33M 0.03% 633
2014
Q2 		$6.88M Buy
90,395
+2,475
+3% +$181K 0.04% 487
2014
Q1 		$6.8M Buy
87,920
+77,190
+719% +$5.93M 0.05% 462
2013
Q4 		$806K Buy
+10,730
New +$763K 0.01% 1441

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Micro-Cap ETF (IWC) stake by 78% in Q3 2024, buying an estimated $230K and bringing the position to 4,333 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Raymond James & Associates first reported a position in IWC in Q4 2013 and has held it in 41 quarters since. The position peaked at $10M in Q4 2014. 221 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

  • Raymond James & Associates held 4,333 shares of iShares Micro-Cap ETF worth $534K as of Q3 2024.
  • Raymond James & Associates bought 1,905 iShares Micro-Cap ETF shares in Q3 2024, an estimated $230K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3073 holding.
  • Raymond James & Associates first reported a position in iShares Micro-Cap ETF in Q4 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's iShares Micro-Cap ETF position peaked at $10M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

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