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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
2023
Q2 		– Sell
-2,600
Closed -$374K – 3904
2023
Q1 		$374K Buy
+2,600
New +$402K ﹤0.01% 3099

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.