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

Raymond James Financial Services Advisors’s Portfolio IMCG Stock Details IMCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$50.8M Buy
695,780
+43,479
+7% +$3.02M 0.07% 275
2024
Q2 		$44.2M Buy
652,301
+28,973
+5% +$1.97M 0.06% 293
2024
Q1 		$44.1M Buy
623,328
+11,930
+2% +$795K 0.07% 281
2023
Q4 		$39.4M Buy
611,398
+16,277
+3% +$956K 0.06% 287
2023
Q3 		$34M Buy
595,121
+16,726
+3% +$1.01M 0.06% 296
2023
Q2 		$35.2M Sell
578,395
-64,385
-10% -$3.69M 0.06% 293
2023
Q1 		$37M Buy
642,780
+21,349
+3% +$1.22M 0.07% 266
2022
Q4 		$33.5M Buy
621,431
+84,517
+16% +$4.55M 0.07% 274
2022
Q3 		$27.1M Buy
536,914
+293,563
+121% +$16.4M 0.06% 305
2022
Q2 		$12.6M Sell
243,351
-64,060
-21% -$3.65M 0.03% 554
2022
Q1 		$19.8M Sell
307,411
-4,994
-2% -$322K 0.04% 452
2021
Q4 		$22.9M Sell
312,405
-13,077
-4% -$951K 0.04% 407
2021
Q3 		$22.4M Buy
325,482
+45,654
+16% +$3.22M 0.05% 400
2021
Q2 		$19.3M Sell
279,828
-1,265,094
-82% -$83.5M 0.04% 449
2021
Q1 		$97.4M Buy
1,544,922
+42,390
+3% +$2.74M 0.22% 98
2020
Q4 		$95.8M Buy
1,502,532
+93,186
+7% +$5.5M 0.24% 91
2020
Q3 		$75.3M Buy
1,409,346
+292,884
+26% +$15.3M 0.21% 100
2020
Q2 		$54.6M Buy
1,116,462
+969,714
+661% +$42.7M 0.17% 124
2020
Q1 		$5.33M Buy
146,748
+13,098
+10% +$555K 0.02% 527
2019
Q4 		$5.86M Sell
133,650
-1,088,556
-89% -$45.7M 0.02% 676
2019
Q3 		$49.6M Buy
1,222,206
+61,842
+5% +$2.58M 0.18% 119
2019
Q2 		$48.6M Buy
1,160,364
+14,064
+1% +$567K 0.19% 116
2019
Q1 		$45M Buy
1,146,300
+1,119,240
+4,136% +$41.2M 0.19% 115
2018
Q4 		$877K Buy
27,060
+2,910
+12% +$101K ﹤0.01% 1332
2018
Q3 		$949K Sell
24,150
-924
-4% -$35.4K ﹤0.01% 1498
2018
Q2 		$915K Buy
25,074
+438
+2% +$15.7K ﹤0.01% 1475
2018
Q1 		$860K Sell
24,636
-2,670
-10% -$93.6K ﹤0.01% 1399
2017
Q4 		$921K Sell
27,306
-108
-0.4% -$3.55K 0.01% 1355
2017
Q3 		$867K Sell
27,414
-5,808
-17% -$179K 0.01% 1397
2017
Q2 		$1.01M Buy
33,222
+246
+0.7% +$7.34K 0.01% 1258
2017
Q1 		$956K Buy
32,976
+4,992
+18% +$142K 0.01% 1208
2016
Q4 		$756K Sell
27,984
-960
-3% -$25.7K 0.01% 1271
2016
Q3 		$786K Buy
28,944
+438
+2% +$11.8K 0.01% 1232
2016
Q2 		$741K Sell
28,506
-756
-3% -$19.4K 0.01% 1196
2016
Q1 		$742K Buy
+29,262
New +$691K 0.01% 1058
2013
Q3 		– Sell
-148,488
Closed -$2.98M – 700
2013
Q2 		$2.98M Buy
+148,488
New +$2.98M 0.09% 272

Other funds holding IMCG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 6.7% in Q3 2024, buying an estimated $3.02M and bringing the position to 695,780 shares worth $50.8M. The position accounts for 0.07% of the portfolio, ranked #275.

Raymond James Financial Services Advisors first reported a position in IMCG in Q2 2013 and has held it in 36 quarters since. The position peaked at $97.4M in Q1 2021. 316 funds tracked by Wall St. Rank hold IMCG as of Q3 2024.

  • Raymond James Financial Services Advisors held 695,780 shares of iShares Morningstar Mid-Cap Growth ETF worth $50.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 43,479 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2024, an estimated $3.02M.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #275 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $97.4M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2024.

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