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Raymond James & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Raymond James & Associates’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$97.3M Buy
342,598
+7,048
+2% +$1.93M 0.06% 274
2024
Q2 		$88.1M Buy
335,550
+24,278
+8% +$6.3M 0.06% 282
2024
Q1 		$84.3M Buy
311,272
+79,362
+34% +$20.3M 0.06% 290
2023
Q4 		$58.5M Buy
231,910
+81,123
+54% +$18.3M 0.04% 343
2023
Q3 		$33.8M Sell
150,787
-6,847
-4% -$1.64M 0.03% 480
2023
Q2 		$38.3M Sell
157,634
-11,449
-7% -$2.63M 0.03% 442
2023
Q1 		$38.4M Sell
169,083
-1,467
-0.9% -$336K 0.03% 431
2022
Q4 		$36.6M Buy
170,550
+16,188
+10% +$3.55M 0.03% 427
2022
Q3 		$31.9M Buy
154,362
+3,199
+2% +$720K 0.03% 434
2022
Q2 		$31.2M Sell
151,163
-18,196
-11% -$4.06M 0.03% 450
2022
Q1 		$43.3M Sell
169,359
-38,603
-19% -$9.88M 0.04% 400
2021
Q4 		$61M Buy
207,962
+10,917
+6% +$3.29M 0.05% 319
2021
Q3 		$57.9M Buy
197,045
+20,033
+11% +$6.02M 0.05% 310
2021
Q2 		$55.2M Sell
177,012
-2,094
-1% -$630K 0.05% 322
2021
Q1 		$53.9M Sell
179,106
-652
-0.4% -$202K 0.05% 295
2020
Q4 		$51.5M Buy
179,758
+6,538
+4% +$1.67M 0.06% 281
2020
Q3 		$38.4M Sell
173,220
-3,855
-2% -$844K 0.05% 323
2020
Q2 		$36.6M Sell
177,075
-49,039
-22% -$9.17M 0.05% 322
2020
Q1 		$35.8M Sell
226,114
-4,585
-2% -$910K 0.06% 273
2019
Q4 		$49.4M Buy
230,699
+308
+0.1% +$62.5K 0.06% 276
2019
Q3 		$44.4M Sell
230,391
-474
-0.2% -$94K 0.06% 278
2019
Q2 		$46.4M Buy
230,865
+657
+0.3% +$130K 0.07% 271
2019
Q1 		$45.3M Sell
230,208
-47,998
-17% -$9.13M 0.07% 267
2018
Q4 		$46.7M Buy
278,206
+9,719
+4% +$1.81M 0.08% 227
2018
Q3 		$57.7M Buy
268,487
+16,651
+7% +$3.55M 0.09% 215
2018
Q2 		$51.5M Buy
251,836
+31,549
+14% +$6.31M 0.09% 218
2018
Q1 		$42M Buy
220,287
+40,344
+22% +$7.75M 0.08% 239
2017
Q4 		$33.6M Buy
179,943
+4,369
+2% +$798K 0.06% 284
2017
Q3 		$31.4M Buy
175,574
+3,106
+2% +$528K 0.06% 288
2017
Q2 		$29.1M Buy
172,468
+65,763
+62% +$10.8M 0.06% 299
2017
Q1 		$17.3M Sell
106,705
-22,338
-17% -$3.55M 0.04% 450
2016
Q4 		$19.9M Buy
129,043
+30,002
+30% +$4.48M 0.05% 367
2016
Q3 		$14.8M Buy
99,041
+71,495
+260% +$10.4M 0.04% 451
2016
Q2 		$3.78M Sell
27,546
-9,064
-25% -$1.22M 0.01% 995
2016
Q1 		$4.86M Sell
36,610
-9,399
-20% -$1.17M 0.02% 834
2015
Q4 		$6.41M Buy
46,009
+4,264
+10% +$605K 0.02% 696
2015
Q3 		$5.59M Sell
41,745
-7,857
-16% -$1.16M 0.02% 685
2015
Q2 		$7.67M Sell
49,602
-19,441
-28% -$2.98M 0.03% 619
2015
Q1 		$10.5M Buy
69,043
+24,470
+55% +$3.57M 0.05% 433
2014
Q4 		$6.35M Buy
44,573
+23,977
+116% +$3.24M 0.03% 581
2014
Q3 		$2.67M Sell
20,596
-1,180
-5% -$158K 0.02% 942
2014
Q2 		$3.02M Sell
21,776
-29,990
-58% -$3.94M 0.02% 876
2014
Q1 		$7.04M Sell
51,766
-24,559
-32% -$3.36M 0.05% 443
2013
Q4 		$10.3M Buy
76,325
+27,306
+56% +$3.54M 0.08% 290
2013
Q3 		$6.17M Buy
49,019
+27,952
+133% +$3.37M 0.05% 397
2013
Q2 		$2.35M Buy
+21,067
New +$2.3M 0.02% 730

Other funds holding IWO

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell 2000 Growth ETF (IWO) stake by 2.1% in Q3 2024, buying an estimated $1.93M and bringing the position to 342,598 shares worth $97.3M. The position accounts for 0.06% of the portfolio, ranked #274.

Raymond James & Associates first reported a position in IWO in Q2 2013 and has held it in 46 quarters since. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

  • Raymond James & Associates held 342,598 shares of iShares Russell 2000 Growth ETF worth $97.3M as of Q3 2024.
  • Raymond James & Associates bought 7,048 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $1.93M.
  • iShares Russell 2000 Growth ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #274 holding.
  • Raymond James & Associates first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • 964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

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