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Raymond James & Associates’s iShares Global Financials ETF IXG Stock Holding History

Raymond James & Associates’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$437K Sell
4,626
-143
-3% -$12.9K ﹤0.01% 3183
2024
Q2 		$406K Sell
4,769
-131
-3% -$11.2K ﹤0.01% 3196
2024
Q1 		$425K Buy
4,900
+82
+2% +$6.66K ﹤0.01% 3164
2023
Q4 		$379K Buy
4,818
+1,757
+57% +$128K ﹤0.01% 3132
2023
Q3 		$216K Buy
3,061
+115
+4% +$8.34K ﹤0.01% 3419
2023
Q2 		$211K Sell
2,946
-1,003
-25% -$70.5K ﹤0.01% 3457
2023
Q1 		$272K Sell
3,949
-175
-4% -$12.8K ﹤0.01% 3298
2022
Q4 		$290K Buy
4,124
+253
+7% +$17.3K ﹤0.01% 3233
2022
Q3 		$237K Sell
3,871
-1,058
-21% -$70.9K ﹤0.01% 3334
2022
Q2 		$324K Sell
4,929
-4,512
-48% -$326K ﹤0.01% 3182
2022
Q1 		$750K Sell
9,441
-11,643
-55% -$941K ﹤0.01% 2797
2021
Q4 		$1.69M Buy
21,084
+2,204
+12% +$178K ﹤0.01% 2290
2021
Q3 		$1.48M Sell
18,880
-3,277
-15% -$257K ﹤0.01% 2310
2021
Q2 		$1.72M Buy
+22,157
New +$1.73M ﹤0.01% 2206
2018
Q4 		– Sell
-13,028
Closed -$858K – 3627
2018
Q3 		$858K Sell
13,028
-27,878
-68% -$1.84M ﹤0.01% 2351
2018
Q2 		$2.62M Sell
40,906
-5,719
-12% -$391K ﹤0.01% 1593
2018
Q1 		$3.23M Sell
46,625
-141,034
-75% -$10.2M 0.01% 1408
2017
Q4 		$13.1M Buy
187,659
+25,186
+16% +$1.72M 0.02% 636
2017
Q3 		$10.8M Buy
162,473
+15,581
+11% +$1.01M 0.02% 694
2017
Q2 		$9.28M Buy
146,892
+5,636
+4% +$346K 0.02% 736
2017
Q1 		$8.6M Buy
141,256
+1,905
+1% +$115K 0.02% 757
2016
Q4 		$8.05M Buy
+139,351
New +$7.65M 0.02% 734

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Global Financials ETF (IXG) stake by 3% in Q3 2024, selling an estimated $12.9K and leaving 4,626 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Raymond James & Associates first reported a position in IXG in Q4 2016 and has held it in 22 quarters since. The position peaked at $13.1M in Q4 2017. 113 funds tracked by Wall St. Rank hold IXG as of Q3 2024.

  • Raymond James & Associates held 4,626 shares of iShares Global Financials ETF worth $437K as of Q3 2024.
  • Raymond James & Associates sold 143 iShares Global Financials ETF shares in Q3 2024, an estimated $12.9K.
  • iShares Global Financials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3183 holding.
  • Raymond James & Associates first reported a position in iShares Global Financials ETF in Q4 2016 and has held it in 22 quarters since.
  • Raymond James & Associates's iShares Global Financials ETF position peaked at $13.1M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2024.

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