RJFSA
ISCB icon

Raymond James Financial Services Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$890K Buy
15,174
+12
+0.1% +$676 ﹤0.01% 2239
2024
Q2 		$817K Buy
15,162
+3,477
+30% +$187K ﹤0.01% 2209
2024
Q1 		$657K Sell
11,685
-1,968
-14% -$105K ﹤0.01% 2324
2023
Q4 		$732K Sell
13,653
-773
-5% -$37K ﹤0.01% 2168
2023
Q3 		$679K Sell
14,426
-58
-0.4% -$2.89K ﹤0.01% 2139
2023
Q2 		$720K Buy
14,484
+5,278
+57% +$249K ﹤0.01% 2124
2023
Q1 		$436K Buy
9,206
+193
+2% +$9.37K ﹤0.01% 2418
2022
Q4 		$411K Sell
9,013
-265
-3% -$12.2K ﹤0.01% 2370
2022
Q3 		$396K Sell
9,278
-112
-1% -$5.32K ﹤0.01% 2389
2022
Q2 		$416K Sell
9,390
-321
-3% -$15.5K ﹤0.01% 2394
2022
Q1 		$520K Sell
9,711
-1,452
-13% -$77.1K ﹤0.01% 2356
2021
Q4 		$639K Sell
11,163
-1,159
-9% -$67.1K ﹤0.01% 2241
2021
Q3 		$691K Buy
12,322
+319
+3% +$18.1K ﹤0.01% 2169
2021
Q2 		$704K Sell
12,003
-101
-0.8% -$5.86K ﹤0.01% 2166
2021
Q1 		$683K Sell
12,104
-1,404
-10% -$76.4K ﹤0.01% 2084
2020
Q4 		$667K Sell
13,508
-18,996
-58% -$854K ﹤0.01% 1962
2020
Q3 		$1.27M Sell
32,504
-452
-1% -$17.9K ﹤0.01% 1400
2020
Q2 		$1.25M Sell
32,956
-52,604
-61% -$1.87M ﹤0.01% 1354
2020
Q1 		$2.68M Buy
85,560
+2,892
+3% +$122K 0.01% 761
2019
Q4 		$3.9M Buy
82,668
+36,396
+79% +$1.65M 0.01% 822
2019
Q3 		$2.02M Sell
46,272
-2,324
-5% -$101K 0.01% 1100
2019
Q2 		$2.12M Sell
48,596
-1,812
-4% -$77.7K 0.01% 1079
2019
Q1 		$2.13M Buy
50,408
+8,644
+21% +$358K 0.01% 1030
2018
Q4 		$1.54M Sell
41,764
-10,012
-19% -$409K 0.01% 1040
2018
Q3 		$2.33M Buy
51,776
+92
+0.2% +$4.21K 0.01% 987
2018
Q2 		$2.31M Buy
51,684
+860
+2% +$37.9K 0.01% 937
2018
Q1 		$2.15M Buy
50,824
+680
+1% +$29.6K 0.01% 896
2017
Q4 		$2.18M Sell
50,144
-1,084
-2% -$45.9K 0.01% 871
2017
Q3 		$2.13M Sell
51,228
-6,452
-11% -$259K 0.01% 893
2017
Q2 		$2.33M Sell
57,680
-96
-0.2% -$3.83K 0.02% 816
2017
Q1 		$2.31M Buy
57,776
+744
+1% +$29.5K 0.02% 764
2016
Q4 		$2.23M Sell
57,032
-884
-2% -$32.9K 0.02% 724
2016
Q3 		$2.1M Buy
57,916
+15,744
+37% +$565K 0.02% 746
2016
Q2 		$1.42M Sell
42,172
-440
-1% -$14.8K 0.01% 882
2016
Q1 		$1.42M Sell
42,612
-45,724
-52% -$1.41M 0.02% 766
2015
Q4 		$2.84M Buy
+88,336
New +$2.93M 0.03% 512
2014
Q3 		– Sell
-65,264
Closed -$2.24M – 556
2014
Q2 		$2.24M Sell
65,264
-77,856
-54% -$2.57M 0.13% 192
2014
Q1 		$4.75M Buy
143,120
+21,420
+18% +$692K 0.28% 91
2013
Q4 		$3.93M Buy
+121,700
New +$3.77M 0.24% 111

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.08% in Q3 2024, buying an estimated $676 and bringing the position to 15,174 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Raymond James Financial Services Advisors first reported a position in ISCB in Q4 2013 and has held it in 39 quarters since. The position peaked at $4.75M in Q1 2014. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,174 shares of iShares Morningstar Small-Cap ETF worth $890K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12 iShares Morningstar Small-Cap ETF shares in Q3 2024, an estimated $676.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2239 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q4 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's iShares Morningstar Small-Cap ETF position peaked at $4.75M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2024.

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