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Raymond James & Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Raymond James & Associates’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.3M Buy
335,416
+5,145
+2% +$575K 0.02% 527
2024
Q2 		$36.4M Sell
330,271
-378
-0.1% -$41.5K 0.02% 520
2024
Q1 		$37.7M Sell
330,649
-19,930
-6% -$2.16M 0.03% 496
2023
Q4 		$36.6M Buy
350,579
+23,778
+7% +$2.25M 0.03% 498
2023
Q3 		$29.9M Buy
326,801
+6,277
+2% +$600K 0.03% 531
2023
Q2 		$31M Buy
320,524
+10,892
+4% +$993K 0.03% 519
2023
Q1 		$28.2M Sell
309,632
-43,529
-12% -$3.88M 0.02% 546
2022
Q4 		$29.5M Buy
353,161
+32,308
+10% +$2.72M 0.03% 507
2022
Q3 		$25.2M Sell
320,853
-70,087
-18% -$6.03M 0.03% 521
2022
Q2 		$31M Buy
390,940
+24,754
+7% +$2.16M 0.03% 453
2022
Q1 		$36.8M Sell
366,186
-69,009
-16% -$6.87M 0.03% 458
2021
Q4 		$50.1M Buy
435,195
+60,065
+16% +$7M 0.04% 380
2021
Q3 		$42M Sell
375,130
-48,341
-11% -$5.56M 0.04% 416
2021
Q2 		$47.9M Sell
423,471
-104,104
-20% -$11.1M 0.04% 359
2021
Q1 		$53.8M Sell
527,575
-22,666
-4% -$2.37M 0.05% 296
2020
Q4 		$56.5M Sell
550,241
-5,193
-0.9% -$494K 0.06% 260
2020
Q3 		$48M Sell
555,434
-842
-0.2% -$71.1K 0.06% 268
2020
Q2 		$44M Buy
556,276
+25,204
+5% +$1.83M 0.06% 270
2020
Q1 		$32.3M Sell
531,072
-65,928
-11% -$4.8M 0.05% 304
2019
Q4 		$45.5M Buy
597,000
+34,544
+6% +$2.53M 0.06% 291
2019
Q3 		$39.8M Buy
562,456
+71,938
+15% +$5.17M 0.06% 309
2019
Q2 		$35M Buy
490,518
+46,710
+11% +$3.25M 0.05% 347
2019
Q1 		$30.1M Sell
443,808
-131,584
-23% -$8.45M 0.05% 377
2018
Q4 		$32.7M Buy
575,392
+64,294
+13% +$3.91M 0.06% 304
2018
Q3 		$34.6M Sell
511,098
-3,216
-0.6% -$214K 0.05% 332
2018
Q2 		$32.6M Buy
514,314
+30,330
+6% +$1.91M 0.05% 327
2018
Q1 		$29.8M Buy
483,984
+29,744
+7% +$1.86M 0.05% 339
2017
Q4 		$27.4M Buy
454,240
+11,190
+3% +$658K 0.05% 361
2017
Q3 		$25.1M Buy
443,050
+7,316
+2% +$401K 0.05% 368
2017
Q2 		$23.5M Buy
435,734
+150,002
+52% +$7.98M 0.05% 361
2017
Q1 		$14.8M Sell
285,732
-4,440
-2% -$227K 0.03% 514
2016
Q4 		$14.1M Buy
290,172
+7,506
+3% +$362K 0.04% 490
2016
Q3 		$13.8M Sell
282,666
-36,272
-11% -$1.76M 0.04% 474
2016
Q2 		$14.9M Sell
318,938
-4,298
-1% -$199K 0.05% 403
2016
Q1 		$14.9M Sell
323,236
-156,774
-33% -$6.77M 0.05% 396
2015
Q4 		$22.1M Buy
480,010
+190,592
+66% +$8.86M 0.08% 275
2015
Q3 		$12.8M Sell
289,418
-6,232
-2% -$296K 0.05% 398
2015
Q2 		$14.3M Buy
295,650
+60,530
+26% +$2.99M 0.06% 396
2015
Q1 		$11.5M Buy
235,120
+2,324
+1% +$111K 0.05% 393
2014
Q4 		$10.9M Buy
232,796
+117,572
+102% +$5.32M 0.05% 381
2014
Q3 		$5.09M Sell
115,224
-80,530
-41% -$3.59M 0.03% 624
2014
Q2 		$8.77M Sell
195,754
-95,928
-33% -$4.12M 0.05% 407
2014
Q1 		$12.5M Buy
291,682
+9,640
+3% +$410K 0.09% 259
2013
Q4 		$11.9M Buy
282,042
+12,930
+5% +$523K 0.09% 253
2013
Q3 		$10.5M Buy
269,112
+82,348
+44% +$3.14M 0.09% 244
2013
Q2 		$6.7M Buy
+186,764
New +$6.68M 0.06% 345

Other funds holding IWP

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.6% in Q3 2024, buying an estimated $575K and bringing the position to 335,416 shares worth $39.3M. The position accounts for 0.02% of the portfolio, ranked #527.

Raymond James & Associates first reported a position in IWP in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.5M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

  • Raymond James & Associates held 335,416 shares of iShares Russell Mid-Cap Growth ETF worth $39.3M as of Q3 2024.
  • Raymond James & Associates bought 5,145 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $575K.
  • iShares Russell Mid-Cap Growth ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #527 holding.
  • Raymond James & Associates first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Russell Mid-Cap Growth ETF position peaked at $56.5M in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

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