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Raymond James & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Raymond James & Associates’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$696M Buy
3,666,344
+22,295
+0.6% +$4.06M 0.42% 39
2024
Q2 		$636M Buy
3,644,049
+11,960
+0.3% +$2.09M 0.42% 43
2024
Q1 		$651M Sell
3,632,089
-12,766
-0.4% -$2.16M 0.44% 42
2023
Q4 		$602M Buy
3,644,855
+187,321
+5% +$28.9M 0.45% 40
2023
Q3 		$525M Buy
3,457,534
+22,075
+0.6% +$3.5M 0.44% 43
2023
Q2 		$542M Sell
3,435,459
-157,465
-4% -$24.1M 0.45% 41
2023
Q1 		$547M Sell
3,592,924
-342,513
-9% -$52.9M 0.48% 34
2022
Q4 		$597M Buy
3,935,437
+220,930
+6% +$33.1M 0.55% 27
2022
Q3 		$505M Sell
3,714,507
-283,410
-7% -$42.6M 0.51% 32
2022
Q2 		$580M Buy
3,997,917
+21,466
+0.5% +$3.36M 0.57% 26
2022
Q1 		$660M Buy
3,976,451
+17,189
+0.4% +$2.82M 0.56% 28
2021
Q4 		$665M Buy
3,959,262
+154,571
+4% +$25.3M 0.54% 29
2021
Q3 		$595M Buy
3,804,691
+45,927
+1% +$7.36M 0.53% 28
2021
Q2 		$596M Sell
3,758,764
-210,344
-5% -$33.3M 0.54% 28
2021
Q1 		$602M Sell
3,969,108
-9,245
-0.2% -$1.34M 0.61% 22
2020
Q4 		$544M Buy
3,978,353
+241,557
+6% +$31M 0.6% 26
2020
Q3 		$441M Buy
3,736,796
+220,181
+6% +$26.1M 0.55% 32
2020
Q2 		$396M Buy
3,516,615
+93,356
+3% +$10.3M 0.53% 29
2020
Q1 		$340M Buy
3,423,259
+108,452
+3% +$13.5M 0.54% 31
2019
Q4 		$452M Buy
3,314,807
+121,255
+4% +$16M 0.57% 30
2019
Q3 		$410M Sell
3,193,552
-97,636
-3% -$12.4M 0.57% 26
2019
Q2 		$419M Sell
3,291,188
-19,133
-0.6% -$2.39M 0.6% 26
2019
Q1 		$409M Sell
3,310,321
-879,175
-21% -$106M 0.62% 22
2018
Q4 		$465M Buy
4,189,496
+727,974
+21% +$87.2M 0.81% 13
2018
Q3 		$438M Buy
3,461,522
+99,651
+3% +$12.5M 0.68% 19
2018
Q2 		$408M Sell
3,361,871
-86,878
-3% -$10.6M 0.69% 16
2018
Q1 		$414M Sell
3,448,749
-104,899
-3% -$13.1M 0.74% 14
2017
Q4 		$442M Sell
3,553,648
-85,889
-2% -$10.4M 0.81% 12
2017
Q3 		$431M Sell
3,639,537
-60,351
-2% -$7.03M 0.86% 9
2017
Q2 		$431M Sell
3,699,888
-109,942
-3% -$12.7M 0.93% 8
2017
Q1 		$438M Sell
3,809,830
-3,431,702
-47% -$393M 1.02% 7
2016
Q4 		$811M Buy
7,241,532
+494,469
+7% +$53.5M 2.07% 2
2016
Q3 		$713M Buy
6,747,063
+707,616
+12% +$74.6M 1.94% 3
2016
Q2 		$623M Buy
6,039,447
+301,142
+5% +$30.4M 1.95% 2
2016
Q1 		$567M Buy
5,738,305
+120,021
+2% +$11.2M 1.92% 3
2015
Q4 		$550M Buy
5,618,284
+347,254
+7% +$34.5M 1.97% 3
2015
Q3 		$492M Buy
5,271,030
+323,400
+7% +$32.1M 2.01% 3
2015
Q2 		$510M Buy
4,947,630
+187,690
+4% +$19.7M 1.96% 2
2015
Q1 		$491M Buy
4,759,940
+431,091
+10% +$44.7M 2.15% 2
2014
Q4 		$452M Buy
4,328,849
+263,649
+6% +$26.9M 2.21% 2
2014
Q3 		$407M Buy
4,065,200
+137,412
+3% +$13.9M 2.34% 2
2014
Q2 		$398M Buy
3,927,788
+244,688
+7% +$24M 2.45% 2
2014
Q1 		$355M Buy
3,683,100
+190,523
+5% +$17.8M 2.44% 2
2013
Q4 		$329M Buy
3,492,577
+304,842
+10% +$27.6M 2.47% 2
2013
Q3 		$275M Buy
3,187,735
+50,718
+2% +$4.4M 2.37% 2
2013
Q2 		$263M Buy
+3,137,017
New +$261M 2.48% 1

Other funds holding IWD

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell 1000 Value ETF (IWD) stake by 0.61% in Q3 2024, buying an estimated $4.06M and bringing the position to 3,666,344 shares worth $696M. The position accounts for 0.42% of the portfolio, ranked #39.

Raymond James & Associates first reported a position in IWD in Q2 2013 and has held it in 46 quarters since. The position peaked at $811M in Q4 2016. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • Raymond James & Associates held 3,666,344 shares of iShares Russell 1000 Value ETF worth $696M as of Q3 2024.
  • Raymond James & Associates bought 22,295 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $4.06M.
  • iShares Russell 1000 Value ETF made up 0.42% of Raymond James & Associates's portfolio in Q3 2024, its #39 holding.
  • Raymond James & Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Russell 1000 Value ETF position peaked at $811M in Q4 2016.
  • 1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

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