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Raymond James Financial Services Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.46M Buy
106,830
+80,503
+306% +$6.15M 0.01% 942
2024
Q2 		$1.98M Buy
26,327
+124
+0.5% +$8.97K ﹤0.01% 1675
2024
Q1 		$1.9M Sell
26,203
-3,186
-11% -$219K ﹤0.01% 1662
2023
Q4 		$1.93M Sell
29,389
-1,596
-5% -$98.1K ﹤0.01% 1600
2023
Q3 		$1.82M Buy
30,985
+2,594
+9% +$159K ﹤0.01% 1557
2023
Q2 		$1.73M Sell
28,391
-1,432
-5% -$82.6K ﹤0.01% 1590
2023
Q1 		$1.68M Sell
29,823
-76
-0.3% -$4.18K ﹤0.01% 1592
2022
Q4 		$1.57M Sell
29,899
-3,390
-10% -$179K ﹤0.01% 1580
2022
Q3 		$1.64M Sell
33,289
-1,175
-3% -$64.5K ﹤0.01% 1531
2022
Q2 		$1.79M Sell
34,464
-1,572
-4% -$88.9K ﹤0.01% 1499
2022
Q1 		$2.27M Sell
36,036
-1,209
-3% -$74.8K ﹤0.01% 1405
2021
Q4 		$2.47M Sell
37,245
-295
-0.8% -$19.1K ﹤0.01% 1394
2021
Q3 		$2.28M Sell
37,540
-288
-0.8% -$18K ﹤0.01% 1414
2021
Q2 		$2.3M Sell
37,828
-900
-2% -$53.1K ﹤0.01% 1393
2021
Q1 		$2.17M Buy
38,728
+9,120
+31% +$501K ﹤0.01% 1362
2020
Q4 		$1.6M Sell
29,608
-656
-2% -$33.6K ﹤0.01% 1427
2020
Q3 		$1.48M Buy
30,264
+3,620
+14% +$173K ﹤0.01% 1318
2020
Q2 		$1.16M Sell
26,644
-24,000
-47% -$992K ﹤0.01% 1391
2020
Q1 		$1.86M Sell
50,644
-8,752
-15% -$383K 0.01% 918
2019
Q4 		$2.74M Sell
59,396
-32,112
-35% -$1.41M 0.01% 1013
2019
Q3 		$3.84M Sell
91,508
-10,016
-10% -$417K 0.01% 790
2019
Q2 		$4.19M Sell
101,524
-1,120
-1% -$45.8K 0.02% 754
2019
Q1 		$4.11M Sell
102,644
-312
-0.3% -$12K 0.02% 729
2018
Q4 		$3.67M Buy
102,956
+7,912
+8% +$309K 0.02% 649
2018
Q3 		$4M Buy
95,044
+4,024
+4% +$165K 0.02% 735
2018
Q2 		$3.5M Buy
91,020
+17,864
+24% +$695K 0.02% 753
2018
Q1 		$2.8M Sell
73,156
-6,700
-8% -$268K 0.02% 797
2017
Q4 		$3.17M Buy
79,856
+5,452
+7% +$212K 0.02% 716
2017
Q3 		$2.8M Buy
74,404
+108
+0.1% +$4.02K 0.02% 757
2017
Q2 		$2.72M Sell
74,296
-1,132
-2% -$40.9K 0.02% 746
2017
Q1 		$2.67M Buy
75,428
+188
+0.2% +$6.52K 0.02% 698
2016
Q4 		$2.5M Sell
75,240
-600
-0.8% -$19.5K 0.02% 683
2016
Q3 		$2.43M Buy
75,840
+2,044
+3% +$65.2K 0.02% 680
2016
Q2 		$2.27M Sell
73,796
-4,200
-5% -$127K 0.02% 674
2016
Q1 		$2.32M Sell
77,996
-81,328
-51% -$2.31M 0.03% 572
2015
Q4 		$4.74M Buy
159,324
+67,996
+74% +$2.04M 0.06% 380
2015
Q3 		$2.56M Buy
+91,328
New +$2.71M 0.04% 449
2015
Q2 		– Sell
-45,904
Closed -$1.39M – 699
2015
Q1 		$1.39M Buy
45,904
+12
+0% +$367 0.07% 284
2014
Q4 		$1.42M Buy
45,892
+776
+2% +$23.3K 0.07% 282
2014
Q3 		$1.3M Buy
45,116
+16
+0% +$460 0.07% 294
2014
Q2 		$1.28M Sell
45,100
-1,188
-3% -$33.1K 0.08% 278
2014
Q1 		$1.28M Sell
46,288
-184
-0.4% -$4.93K 0.08% 283
2013
Q4 		$1.25M Sell
46,472
-624
-1% -$16.3K 0.08% 283
2013
Q3 		$1.17M Sell
47,096
-17,624
-27% -$439K 0.08% 276
2013
Q2 		$1.56M Buy
+64,720
New +$1.55M 0.05% 471

Other funds holding ILCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial Services Advisors's ILCB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Morningstar US Equity ETF (ILCB) stake by 306% in Q3 2024, buying an estimated $6.15M and bringing the position to 106,830 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #942.

Raymond James Financial Services Advisors first reported a position in ILCB in Q2 2013 and has held it in 45 quarters since. 171 funds tracked by Wall St. Rank hold ILCB as of Q3 2024.

  • Raymond James Financial Services Advisors held 106,830 shares of iShares Morningstar US Equity ETF worth $8.46M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 80,503 iShares Morningstar US Equity ETF shares in Q3 2024, an estimated $6.15M.
  • iShares Morningstar US Equity ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #942 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 45 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.