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

Raymond James Financial Services Advisors’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.7M Buy
269,620
+14,290
+6% +$1.05M 0.03% 536
2024
Q2 		$17.9M Buy
255,330
+15,922
+7% +$1.13M 0.03% 555
2024
Q1 		$17.4M Buy
239,408
+184,278
+334% +$12.6M 0.03% 571
2023
Q4 		$3.73M Buy
55,130
+5,025
+10% +$313K 0.01% 1239
2023
Q3 		$3.04M Sell
50,105
-1,954
-4% -$125K 0.01% 1271
2023
Q2 		$3.32M Buy
52,059
+1,984
+4% +$122K 0.01% 1240
2023
Q1 		$3.1M Sell
50,075
-2,455
-5% -$157K 0.01% 1236
2022
Q4 		$3.26M Sell
52,530
-782
-1% -$48.2K 0.01% 1182
2022
Q3 		$2.98M Sell
53,312
-4,185
-7% -$260K 0.01% 1211
2022
Q2 		$3.41M Sell
57,497
-81,919
-59% -$5.33M 0.01% 1125
2022
Q1 		$9.6M Buy
139,416
+8,216
+6% +$554K 0.02% 705
2021
Q4 		$8.96M Buy
131,200
+25,334
+24% +$1.68M 0.02% 736
2021
Q3 		$6.69M Sell
105,866
-3,498
-3% -$225K 0.01% 828
2021
Q2 		$7.02M Buy
109,364
+2,684
+3% +$173K 0.01% 816
2021
Q1 		$6.56M Buy
106,680
+50,190
+89% +$2.88M 0.01% 776
2020
Q4 		$2.94M Buy
56,490
+17,790
+46% +$870K 0.01% 1087
2020
Q3 		$1.69M Sell
38,700
-27,042
-41% -$1.19M ﹤0.01% 1257
2020
Q2 		$2.77M Sell
65,742
-16,341
-20% -$655K 0.01% 976
2020
Q1 		$2.92M Buy
82,083
+30,324
+59% +$1.5M 0.01% 724
2019
Q4 		$2.91M Buy
51,759
+12,597
+32% +$685K 0.01% 981
2019
Q3 		$2.1M Sell
39,162
-41,349
-51% -$2.17M 0.01% 1083
2019
Q2 		$4.22M Sell
80,511
-4,305
-5% -$224K 0.02% 749
2019
Q1 		$4.4M Buy
84,816
+20,784
+32% +$1.06M 0.02% 701
2018
Q4 		$2.96M Sell
64,032
-44,544
-41% -$2.26M 0.02% 722
2018
Q3 		$5.86M Buy
108,576
+20,304
+23% +$1.1M 0.03% 589
2018
Q2 		$4.68M Sell
88,272
-13,473
-13% -$714K 0.02% 625
2018
Q1 		$5.29M Buy
101,745
+13,161
+15% +$702K 0.03% 525
2017
Q4 		$4.71M Buy
88,584
+21,309
+32% +$1.1M 0.03% 559
2017
Q3 		$3.39M Buy
67,275
+51,153
+317% +$2.53M 0.02% 685
2017
Q2 		$796K Buy
16,122
+7,845
+95% +$385K 0.01% 1408
2017
Q1 		$410K Buy
8,277
+786
+10% +$38.8K ﹤0.01% 1696
2016
Q4 		$361K Buy
7,491
+666
+10% +$30.8K ﹤0.01% 1719
2016
Q3 		$305K Sell
6,825
-174
-2% -$7.62K ﹤0.01% 1776
2016
Q2 		$294K Buy
6,999
+477
+7% +$19.9K ﹤0.01% 1732
2016
Q1 		$269K Buy
+6,522
New +$250K ﹤0.01% 1611

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 5.6% in Q3 2024, buying an estimated $1.05M and bringing the position to 269,620 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #536.

Raymond James Financial Services Advisors first reported a position in IMCV in Q1 2016 and has held it in 35 quarters since. 139 funds tracked by Wall St. Rank hold IMCV as of Q3 2024.

  • Raymond James Financial Services Advisors held 269,620 shares of iShares Morningstar Mid-Cap Value ETF worth $20.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,290 iShares Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $1.05M.
  • iShares Morningstar Mid-Cap Value ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #536 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2016 and has held it in 35 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2024.

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