Raymond James Financial Services Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
14,324
+1,528
| +12% | +$189K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.5M | Buy |
12,796
+8,226
| +180% | +$948K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $530K | Sell |
4,570
-26
| -0.6% | -$2.83K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $499K | Buy |
4,596
+303
| +7% | +$29K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $391K | Sell |
4,293
-10,545
| -71% | -$997K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $1.35M | Sell |
14,838
-7,174
| -33% | -$643K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.02M | Sell |
22,012
-13,372
| -38% | -$1.32M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $3.4M | Buy |
35,384
+21,014
| +146% | +$2.01M | 0.01% | 1164 |
|
|
2022
Q3 | $1.23M | Sell |
14,370
-1,649
| -10% | -$151K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.34M | Sell |
16,019
-24,619
| -61% | -$2.21M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $4.06M | Sell |
40,638
-14,302
| -26% | -$1.51M | 0.01% | 1120 |
|
|
2021
Q4 | $6.05M | Sell |
54,940
-3,930
| -7% | -$436K | 0.01% | 923 |
|
|
2021
Q3 | $6.15M | Sell |
58,870
-31,489
| -35% | -$3.32M | 0.01% | 864 |
|
|
2021
Q2 | $9.22M | Buy |
90,359
+5,448
| +6% | +$538K | 0.02% | 688 |
|
|
2021
Q1 | $7.83M | Buy |
84,911
+79,489
| +1,466% | +$7.05M | 0.02% | 720 |
|
|
2020
Q4 | $431K | Buy |
5,422
+734
| +16% | +$51.3K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $291K | Sell |
4,688
-2,156
| -32% | -$135K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $410K | Sell |
6,844
-13,129
| -66% | -$769K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.02M | Sell |
19,973
-3,509
| -15% | -$227K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1.61M | Sell |
23,482
-185
| -0.8% | -$12.2K | 0.01% | 1279 |
|
|
2019
Q3 | $1.52M | Buy |
23,667
+759
| +3% | +$49K | 0.01% | 1243 |
|
|
2019
Q2 | $1.45M | Sell |
22,908
-13,608
| -37% | -$849K | 0.01% | 1283 |
|
|
2019
Q1 | $2.15M | Buy |
36,516
+7,772
| +27% | +$466K | 0.01% | 1026 |
|
|
2018
Q4 | $1.61M | Buy |
28,744
+7,098
| +33% | +$425K | 0.01% | 1014 |
|
|
2018
Q3 | $1.35M | Sell |
21,646
-19,988
| -48% | -$1.3M | 0.01% | 1291 |
|
|
2018
Q2 | $2.67M | Sell |
41,634
-3,522
| -8% | -$235K | 0.01% | 875 |
|
|
2018
Q1 | $2.96M | Buy |
45,156
+13,740
| +44% | +$907K | 0.02% | 770 |
|
|
2017
Q4 | $1.97M | Buy |
31,416
+15,431
| +97% | +$921K | 0.01% | 922 |
|
|
2017
Q3 | $914K | Buy |
15,985
+5,789
| +57% | +$314K | 0.01% | 1370 |
|
|
2017
Q2 | $543K | Buy |
10,196
+1,806
| +22% | +$92.3K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $430K | Sell |
8,390
-7,489
| -47% | -$388K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $786K | Buy |
+15,879
| New | +$728K | 0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-5,749
| Closed | -$207K | – | 2344 |
|
|
2016
Q2 | $207K | Sell |
5,749
-199
| -3% | -$7.48K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $223K | Sell |
5,948
-25,714
| -81% | -$932K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $1.31M | Buy |
+31,662
| New | +$1.31M | 0.02% | 804 |
|
|
2015
Q2 | – | Sell |
-137,287
| Closed | -$5.88M | – | 688 |
|
|
2015
Q1 | $5.88M | Buy |
137,287
+24,505
| +22% | +$1.02M | 0.29% | 95 |
|
|
2014
Q4 | $4.81M | Buy |
112,782
+3,253
| +3% | +$131K | 0.25% | 109 |
|
|
2014
Q3 | $4.3M | Sell |
109,529
-473
| -0.4% | -$18.3K | 0.23% | 110 |
|
|
2014
Q2 | $4.14M | Buy |
110,002
+16,782
| +18% | +$621K | 0.25% | 103 |
|
|
2014
Q1 | $3.6M | Buy |
+93,220
| New | +$3.57M | 0.21% | 124 |
|
Other funds holding IAI
RJA
WA
Raymond James Financial Services Advisors's IAI Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 12% in Q3 2024, buying an estimated $189K and bringing the position to 14,324 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.
Raymond James Financial Services Advisors first reported a position in IAI in Q1 2014 and has held it in 40 quarters since. The position peaked at $9.22M in Q2 2021. 150 funds tracked by Wall St. Rank hold IAI as of Q3 2024.
- Raymond James Financial Services Advisors held 14,324 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.84M as of Q3 2024.
- Raymond James Financial Services Advisors bought 1,528 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2024, an estimated $189K.
- iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1787 holding.
- Raymond James Financial Services Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and has held it in 40 quarters since.
- Raymond James Financial Services Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $9.22M in Q2 2021.
- 150 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.