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Raymond James Financial Services Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.3M Sell
135,133
-14,243
-10% -$1.03M 0.01% 857
2024
Q2 		$10.5M Sell
149,376
-56,854
-28% -$4.01M 0.01% 809
2024
Q1 		$15M Buy
206,230
+32,588
+19% +$2.23M 0.02% 627
2023
Q4 		$11.7M Buy
173,642
+47,245
+37% +$2.9M 0.02% 687
2023
Q3 		$7.55M Sell
126,397
-78,788
-38% -$4.96M 0.01% 832
2023
Q2 		$13M Sell
205,185
-51,945
-20% -$3.13M 0.02% 612
2023
Q1 		$15.6M Buy
257,130
+89,573
+53% +$5.5M 0.03% 523
2022
Q4 		$9.83M Sell
167,557
-5,177
-3% -$303K 0.02% 658
2022
Q3 		$9.31M Buy
172,734
+1,261
+0.7% +$75.3K 0.02% 656
2022
Q2 		$9.66M Sell
171,473
-9,649
-5% -$596K 0.02% 644
2022
Q1 		$12.2M Buy
181,122
+704
+0.4% +$46.8K 0.02% 609
2021
Q4 		$12.8M Buy
180,418
+2,958
+2% +$207K 0.02% 584
2021
Q3 		$11.8M Buy
177,460
+4,521
+3% +$307K 0.02% 602
2021
Q2 		$11.6M Buy
172,939
+467
+0.3% +$30.7K 0.02% 612
2021
Q1 		$10.8M Buy
172,472
+6,488
+4% +$396K 0.02% 594
2020
Q4 		$9.72M Buy
165,984
+12,796
+8% +$700K 0.02% 569
2020
Q3 		$7.67M Sell
153,188
-52,120
-25% -$2.58M 0.02% 597
2020
Q2 		$9.46M Buy
205,308
+16,192
+9% +$704K 0.03% 473
2020
Q1 		$7.24M Sell
189,116
-268,880
-59% -$13M 0.03% 457
2019
Q4 		$24M Buy
457,996
+346,828
+312% +$17.6M 0.08% 268
2019
Q3 		$5.5M Sell
111,168
-18,468
-14% -$901K 0.02% 666
2019
Q2 		$6.29M Buy
129,636
+10,976
+9% +$525K 0.02% 600
2019
Q1 		$5.58M Sell
118,660
-284,652
-71% -$12.9M 0.02% 610
2018
Q4 		$16.3M Buy
403,312
+145,644
+57% +$6.39M 0.09% 255
2018
Q3 		$12.2M Buy
257,668
+9,048
+4% +$429K 0.06% 360
2018
Q2 		$11.4M Sell
248,620
-38,684
-13% -$1.77M 0.06% 347
2018
Q1 		$13M Buy
287,304
+34,364
+14% +$1.6M 0.07% 294
2017
Q4 		$11.7M Buy
252,940
+11,536
+5% +$520K 0.07% 309
2017
Q3 		$10.6M Buy
241,404
+24,372
+11% +$1.04M 0.07% 328
2017
Q2 		$9.16M Buy
217,032
+4,540
+2% +$191K 0.06% 355
2017
Q1 		$8.85M Buy
212,492
+17,004
+9% +$698K 0.07% 324
2016
Q4 		$7.69M Buy
195,488
+5,080
+3% +$196K 0.06% 321
2016
Q3 		$7.35M Buy
190,408
+28,296
+17% +$1.09M 0.07% 319
2016
Q2 		$6.05M Buy
162,112
+256
+0.2% +$9.42K 0.06% 356
2016
Q1 		$5.88M Sell
161,856
-202,304
-56% -$6.87M 0.07% 318
2015
Q4 		$13M Buy
364,160
+244,052
+203% +$8.87M 0.15% 182
2015
Q3 		$4.14M Buy
+120,108
New +$4.42M 0.07% 330
2013
Q3 		– Sell
-47,772
Closed -$1.33M – 699
2013
Q2 		$1.33M Buy
+47,772
New +$1.34M 0.04% 518

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 9.5% in Q3 2024, selling an estimated $1.03M and leaving 135,133 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #857.

Raymond James Financial Services Advisors first reported a position in IMCB in Q2 2013 and has held it in 38 quarters since. The position peaked at $24M in Q4 2019. 186 funds tracked by Wall St. Rank hold IMCB as of Q3 2024.

  • Raymond James Financial Services Advisors held 135,133 shares of iShares Morningstar Mid-Cap ETF worth $10.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 14,243 iShares Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $1.03M.
  • iShares Morningstar Mid-Cap ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #857 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's iShares Morningstar Mid-Cap ETF position peaked at $24M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2024.

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