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Raymond James Financial Services Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.9M Buy
157,319
+6,937
+5% +$549K 0.02% 752
2024
Q2 		$11.5M Sell
150,382
-1,018
-0.7% -$76.9K 0.02% 761
2024
Q1 		$11.6M Sell
151,400
-11,763
-7% -$857K 0.02% 734
2023
Q4 		$11.5M Buy
163,163
+7,377
+5% +$488K 0.02% 693
2023
Q3 		$10.1M Sell
155,786
-1,694
-1% -$114K 0.02% 700
2023
Q2 		$10.5M Sell
157,480
-8,888
-5% -$572K 0.02% 699
2023
Q1 		$10.6M Sell
166,368
-2,870
-2% -$185K 0.02% 670
2022
Q4 		$10.7M Sell
169,238
-1,405
-0.8% -$87.8K 0.02% 630
2022
Q3 		$9.64M Sell
170,643
-11,836
-6% -$738K 0.02% 639
2022
Q2 		$11M Sell
182,479
-996
-0.5% -$64.5K 0.02% 599
2022
Q1 		$12.6M Buy
183,475
+14,572
+9% +$988K 0.02% 597
2021
Q4 		$11.8M Sell
168,903
-4,614
-3% -$310K 0.02% 622
2021
Q3 		$11M Sell
173,517
-438
-0.3% -$28.6K 0.02% 630
2021
Q2 		$11.2M Sell
173,955
-10,119
-5% -$649K 0.02% 627
2021
Q1 		$11.3M Buy
184,074
+41,810
+29% +$2.46M 0.03% 574
2020
Q4 		$7.99M Buy
142,264
+10,650
+8% +$564K 0.02% 646
2020
Q3 		$6.5M Buy
131,614
+56,756
+76% +$2.84M 0.02% 658
2020
Q2 		$3.62M Sell
74,858
-171,752
-70% -$8.2M 0.01% 834
2020
Q1 		$10.7M Buy
246,610
+73,454
+42% +$3.91M 0.05% 360
2019
Q4 		$10.1M Buy
173,156
+158,504
+1,082% +$9M 0.03% 497
2019
Q3 		$809K Sell
14,652
-998
-6% -$54.1K ﹤0.01% 1598
2019
Q2 		$845K Buy
15,650
+62
+0.4% +$3.3K ﹤0.01% 1592
2019
Q1 		$822K Sell
15,588
-10,438
-40% -$538K ﹤0.01% 1567
2018
Q4 		$1.25M Buy
26,026
+13,544
+109% +$697K 0.01% 1145
2018
Q3 		$670K Buy
12,482
+274
+2% +$14.5K ﹤0.01% 1713
2018
Q2 		$621K Buy
12,208
+320
+3% +$16.4K ﹤0.01% 1729
2018
Q1 		$604K Sell
11,888
-460
-4% -$24.4K ﹤0.01% 1608
2017
Q4 		$652K Buy
12,348
+2,128
+21% +$109K ﹤0.01% 1551
2017
Q3 		$509K Sell
10,220
-5,854
-36% -$284K ﹤0.01% 1702
2017
Q2 		$771K Hold
16,074
– – 0.01% 1423
2017
Q1 		$773K Sell
16,074
-476
-3% -$22.9K 0.01% 1325
2016
Q4 		$779K Buy
16,550
+364
+2% +$16.5K 0.01% 1253
2016
Q3 		$713K Sell
16,186
-106
-0.7% -$4.69K 0.01% 1292
2016
Q2 		$706K Buy
16,292
+4
+0% +$170 0.01% 1232
2016
Q1 		$683K Buy
+16,288
New +$650K 0.01% 1116
2015
Q2 		– Sell
-149,652
Closed -$6.27M – 700
2015
Q1 		$6.27M Buy
149,652
+5,634
+4% +$238K 0.31% 84
2014
Q4 		$6.21M Buy
144,018
+6,498
+5% +$275K 0.32% 87
2014
Q3 		$5.82M Buy
137,520
+1,908
+1% +$81.5K 0.31% 83
2014
Q2 		$5.75M Buy
135,612
+1,306
+1% +$54.2K 0.34% 78
2014
Q1 		$5.48M Sell
134,306
-21,560
-14% -$856K 0.32% 80
2013
Q4 		$6.27M Buy
155,866
+4,506
+3% +$174K 0.38% 66
2013
Q3 		$5.55M Buy
+151,360
New +$5.69M 0.37% 70

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 4.6% in Q3 2024, buying an estimated $549K and bringing the position to 157,319 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #752.

Raymond James Financial Services Advisors first reported a position in ILCV in Q3 2013 and has held it in 42 quarters since. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

  • Raymond James Financial Services Advisors held 157,319 shares of iShares Morningstar Value ETF worth $12.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,937 iShares Morningstar Value ETF shares in Q3 2024, an estimated $549K.
  • iShares Morningstar Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #752 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Value ETF in Q3 2013 and has held it in 42 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

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