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Raymond James Financial Services Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20M Sell
237,507
-57,762
-20% -$4.68M 0.03% 551
2024
Q2 		$24M Buy
295,269
+106,146
+56% +$8.12M 0.03% 449
2024
Q1 		$14.3M Buy
189,123
+76,984
+69% +$5.55M 0.02% 647
2023
Q4 		$7.61M Sell
112,139
-72,757
-39% -$4.6M 0.01% 882
2023
Q3 		$11M Buy
184,896
+75,842
+70% +$4.72M 0.02% 660
2023
Q2 		$6.8M Sell
109,054
-5,355
-5% -$308K 0.01% 870
2023
Q1 		$6.33M Sell
114,409
-24,551
-18% -$1.29M 0.01% 891
2022
Q4 		$6.76M Buy
138,960
+47,384
+52% +$2.37M 0.01% 831
2022
Q3 		$4.42M Sell
91,576
-1,680
-2% -$90.8K 0.01% 980
2022
Q2 		$4.67M Sell
93,256
-200,495
-68% -$11.1M 0.01% 960
2022
Q1 		$19.1M Buy
293,751
+8,187
+3% +$522K 0.04% 463
2021
Q4 		$20.5M Buy
285,564
+3,687
+1% +$259K 0.04% 449
2021
Q3 		$18.5M Sell
281,877
-2,012
-0.7% -$136K 0.04% 467
2021
Q2 		$18.4M Buy
283,889
+52,154
+23% +$3.2M 0.04% 461
2021
Q1 		$13.4M Sell
231,735
-226,860
-49% -$13.3M 0.03% 513
2020
Q4 		$26.6M Buy
458,595
+30,905
+7% +$1.71M 0.07% 287
2020
Q3 		$22.9M Sell
427,690
-106,840
-20% -$5.51M 0.07% 290
2020
Q2 		$25.1M Buy
+534,530
New +$23.2M 0.08% 253
2020
Q1 		– Sell
-142,465
Closed -$5.98M – 2629
2019
Q4 		$5.98M Sell
142,465
-12,280
-8% -$488K 0.02% 673
2019
Q3 		$5.93M Buy
154,745
+23,950
+18% +$929K 0.02% 630
2019
Q2 		$5.02M Sell
130,795
-27,395
-17% -$1.02M 0.02% 675
2019
Q1 		$5.79M Sell
158,190
-1,066,210
-87% -$37.1M 0.02% 595
2018
Q4 		$38.8M Buy
1,224,400
+989,005
+420% +$33.4M 0.2% 101
2018
Q3 		$8.75M Buy
235,395
+67,010
+40% +$2.43M 0.04% 461
2018
Q2 		$5.88M Sell
168,385
-76,895
-31% -$2.61M 0.03% 539
2018
Q1 		$8.04M Buy
+245,280
New +$8.14M 0.05% 409
2017
Q4 		– Sell
-109,040
Closed -$3.19M – 2606
2017
Q3 		$3.19M Buy
109,040
+1,750
+2% +$50.4K 0.02% 713
2017
Q2 		$2.99M Buy
107,290
+75,765
+240% +$2.08M 0.02% 711
2017
Q1 		$830K Sell
31,525
-635
-2% -$16.3K 0.01% 1286
2016
Q4 		$778K Buy
32,160
+805
+3% +$19.4K 0.01% 1255
2016
Q3 		$765K Buy
31,355
+2,690
+9% +$65.5K 0.01% 1249
2016
Q2 		$671K Buy
28,665
+1,310
+5% +$30.9K 0.01% 1259
2016
Q1 		$646K Sell
27,355
-74,550
-73% -$1.68M 0.01% 1141
2015
Q4 		$2.45M Buy
+101,905
New +$2.47M 0.03% 569

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 20% in Q3 2024, selling an estimated $4.68M and leaving 237,507 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #551.

Raymond James Financial Services Advisors first reported a position in ILCG in Q4 2015 and has held it in 34 quarters since. The position peaked at $38.8M in Q4 2018. 252 funds tracked by Wall St. Rank hold ILCG as of Q3 2024.

  • Raymond James Financial Services Advisors held 237,507 shares of iShares Morningstar Growth ETF worth $20M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 57,762 iShares Morningstar Growth ETF shares in Q3 2024, an estimated $4.68M.
  • iShares Morningstar Growth ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #551 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's iShares Morningstar Growth ETF position peaked at $38.8M in Q4 2018.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2024.

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