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Raymond James & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Raymond James & Associates’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.3M Buy
168,928
+4,004
+2% +$506K 0.01% 758
2024
Q2 		$19.9M Buy
164,924
+1,137
+0.7% +$138K 0.01% 780
2024
Q1 		$20.5M Sell
163,787
-60,463
-27% -$7.12M 0.01% 769
2023
Q4 		$26.1M Buy
224,250
+63,710
+40% +$6.79M 0.02% 627
2023
Q3 		$16.8M Buy
160,540
+2,903
+2% +$320K 0.01% 765
2023
Q2 		$17.3M Sell
157,637
-41,337
-21% -$4.35M 0.01% 772
2023
Q1 		$21.1M Sell
198,974
-83,934
-30% -$9.16M 0.02% 662
2022
Q4 		$29.8M Buy
282,908
+65,707
+30% +$6.89M 0.03% 502
2022
Q3 		$20.9M Sell
217,201
-9,710
-4% -$1.04M 0.02% 602
2022
Q2 		$23M Sell
226,911
-1,114
-0.5% -$125K 0.02% 570
2022
Q1 		$27.3M Sell
228,025
-5,850
-3% -$689K 0.02% 563
2021
Q4 		$28.6M Buy
233,875
+12,565
+6% +$1.5M 0.02% 573
2021
Q3 		$25.1M Sell
221,310
-4,763
-2% -$551K 0.02% 592
2021
Q2 		$26M Buy
226,073
+5,058
+2% +$580K 0.02% 578
2021
Q1 		$24.2M Sell
221,015
-27,690
-11% -$2.88M 0.02% 579
2020
Q4 		$24.1M Buy
248,705
+43,652
+21% +$3.94M 0.03% 536
2020
Q3 		$16.6M Buy
205,053
+7,117
+4% +$576K 0.02% 620
2020
Q2 		$15.1M Sell
197,936
-109,003
-36% -$7.93M 0.02% 633
2020
Q1 		$19.7M Buy
306,939
+26,346
+9% +$2.25M 0.03% 458
2019
Q4 		$26.6M Buy
280,593
+44,195
+19% +$4.04M 0.03% 464
2019
Q3 		$21.2M Sell
236,398
-5,268
-2% -$467K 0.03% 521
2019
Q2 		$21.5M Buy
241,666
+14,908
+7% +$1.31M 0.03% 512
2019
Q1 		$19.7M Sell
226,758
-188,030
-45% -$15.9M 0.03% 524
2018
Q4 		$31.7M Buy
414,788
+160,936
+63% +$13.5M 0.06% 311
2018
Q3 		$22.9M Sell
253,852
-8,842
-3% -$800K 0.04% 483
2018
Q2 		$23.2M Sell
262,694
-37,543
-13% -$3.3M 0.04% 447
2018
Q1 		$25.9M Sell
300,237
-13,427
-4% -$1.19M 0.05% 382
2017
Q4 		$28M Buy
313,664
+44,977
+17% +$3.91M 0.05% 356
2017
Q3 		$22.8M Buy
268,687
+12,846
+5% +$1.08M 0.05% 395
2017
Q2 		$21.5M Sell
255,841
-62,720
-20% -$5.22M 0.05% 395
2017
Q1 		$26.4M Buy
318,561
+26,961
+9% +$2.23M 0.06% 300
2016
Q4 		$23.5M Buy
291,600
+30,759
+12% +$2.4M 0.06% 317
2016
Q3 		$20M Buy
260,841
+10,119
+4% +$772K 0.05% 343
2016
Q2 		$18.6M Buy
250,722
+14,353
+6% +$1.04M 0.06% 334
2016
Q1 		$16.8M Buy
236,369
+76,320
+48% +$5.03M 0.06% 361
2015
Q4 		$11M Buy
160,049
+28,336
+22% +$1.99M 0.04% 486
2015
Q3 		$8.84M Sell
131,713
-100,134
-43% -$7.12M 0.04% 529
2015
Q2 		$17.1M Buy
231,847
+9,457
+4% +$713K 0.07% 333
2015
Q1 		$16.7M Buy
222,390
+30,630
+16% +$2.28M 0.07% 292
2014
Q4 		$14.1M Sell
191,760
-20,124
-9% -$1.45M 0.07% 310
2014
Q3 		$14.8M Buy
211,884
+64,020
+43% +$4.59M 0.09% 252
2014
Q2 		$10.7M Buy
147,864
+54,974
+59% +$3.84M 0.07% 333
2014
Q1 		$6.38M Buy
92,890
+8,403
+10% +$559K 0.04% 476
2013
Q4 		$5.55M Buy
84,487
+7,885
+10% +$502K 0.04% 491
2013
Q3 		$4.67M Sell
76,602
-30,756
-29% -$1.86M 0.04% 497
2013
Q2 		$6.22M Buy
+107,358
New +$6.22M 0.06% 360

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q3 2024, buying an estimated $506K and bringing the position to 168,928 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #758.

Raymond James & Associates first reported a position in IWS in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.7M in Q4 2018. 879 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Raymond James & Associates held 168,928 shares of iShares Russell Mid-Cap Value ETF worth $22.3M as of Q3 2024.
  • Raymond James & Associates bought 4,004 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $506K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #758 holding.
  • Raymond James & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Russell Mid-Cap Value ETF position peaked at $31.7M in Q4 2018.
  • 879 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

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