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Raymond James Financial Services Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.39M Buy
63,619
+27,109
+74% +$1.41M ﹤0.01% 1451
2024
Q2 		$1.81M Sell
36,510
-97,273
-73% -$4.82M ﹤0.01% 1725
2024
Q1 		$6.84M Buy
133,783
+8,321
+7% +$424K 0.01% 975
2023
Q4 		$6.6M Buy
125,462
+5,222
+4% +$252K 0.01% 937
2023
Q3 		$5.68M Sell
120,240
-120,184
-50% -$6.03M 0.01% 948
2023
Q2 		$12.6M Buy
240,424
+134,870
+128% +$7.1M 0.02% 623
2023
Q1 		$5.67M Buy
105,554
+82,185
+352% +$4.36M 0.01% 938
2022
Q4 		$1.19M Buy
23,369
+19,085
+445% +$967K ﹤0.01% 1725
2022
Q3 		$215K Buy
4,284
+9
+0.2% +$496 ﹤0.01% 2810
2022
Q2 		$238K Sell
4,275
-866
-17% -$49.9K ﹤0.01% 2759
2022
Q1 		$329K Sell
5,141
-8,473
-62% -$565K ﹤0.01% 2652
2021
Q4 		$982K Sell
13,614
-281
-2% -$20.3K ﹤0.01% 1987
2021
Q3 		$995K Sell
13,895
-20,452
-60% -$1.5M ﹤0.01% 1964
2021
Q2 		$2.48M Buy
34,347
+2,154
+7% +$151K 0.01% 1357
2021
Q1 		$2.21M Sell
32,193
-8,145
-20% -$584K 0.01% 1348
2020
Q4 		$3.08M Buy
40,338
+18,872
+88% +$1.43M 0.01% 1059
2020
Q3 		$1.62M Buy
21,466
+3,950
+23% +$304K ﹤0.01% 1277
2020
Q2 		$1.31M Buy
17,516
+2,952
+20% +$216K ﹤0.01% 1331
2020
Q1 		$1.04M Sell
14,564
-49,604
-77% -$3.5M ﹤0.01% 1179
2019
Q4 		$4.37M Buy
+64,168
New +$4.4M 0.01% 772
2017
Q4 		– Sell
-10,042
Closed -$641K – 2609
2017
Q3 		$641K Buy
+10,042
New +$641K ﹤0.01% 1576
2016
Q4 		– Sell
-3,772
Closed -$251K – 2388
2016
Q3 		$251K Sell
3,772
-432
-10% -$28.9K ﹤0.01% 1898
2016
Q2 		$281K Sell
4,204
-220
-5% -$14K ﹤0.01% 1757
2016
Q1 		$277K Buy
+4,424
New +$267K ﹤0.01% 1591
2013
Q3 		– Sell
-34,809
Closed -$1.97M – 698
2013
Q2 		$1.97M Buy
+34,809
New +$2.13M 0.06% 384

Other funds holding ILTB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Core 10+ Year USD Bond ETF (ILTB) stake by 74% in Q3 2024, buying an estimated $1.41M and bringing the position to 63,619 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Raymond James Financial Services Advisors first reported a position in ILTB in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.6M in Q2 2023. 92 funds tracked by Wall St. Rank hold ILTB as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,619 shares of iShares Core 10+ Year USD Bond ETF worth $3.39M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 27,109 iShares Core 10+ Year USD Bond ETF shares in Q3 2024, an estimated $1.41M.
  • iShares Core 10+ Year USD Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1451 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's iShares Core 10+ Year USD Bond ETF position peaked at $12.6M in Q2 2023.
  • 92 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2024.

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