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

Raymond James Financial Services Advisors’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.18M Sell
64,931
-7,520
-10% -$354K ﹤0.01% 1481
2024
Q2 		$3.3M Sell
72,451
-9,152
-11% -$412K ﹤0.01% 1386
2024
Q1 		$3.8M Sell
81,603
-3,341
-4% -$148K 0.01% 1295
2023
Q4 		$3.74M Buy
84,944
+5,784
+7% +$227K 0.01% 1238
2023
Q3 		$3.07M Sell
79,160
-5,854
-7% -$241K 0.01% 1263
2023
Q2 		$3.52M Buy
85,014
+7,454
+10% +$292K 0.01% 1213
2023
Q1 		$3.02M Buy
77,560
+6,870
+10% +$267K 0.01% 1258
2022
Q4 		$2.55M Buy
70,690
+20,224
+40% +$740K 0.01% 1310
2022
Q3 		$1.75M Sell
50,466
-12,323
-20% -$472K ﹤0.01% 1494
2022
Q2 		$2.22M Sell
62,789
-1,174
-2% -$45.4K ﹤0.01% 1380
2022
Q1 		$2.83M Sell
63,963
-4,104
-6% -$180K 0.01% 1306
2021
Q4 		$3.38M Buy
68,067
+2,600
+4% +$132K 0.01% 1222
2021
Q3 		$3.22M Sell
65,467
-3,345
-5% -$169K 0.01% 1212
2021
Q2 		$3.56M Sell
68,812
-317,642
-82% -$16.1M 0.01% 1155
2021
Q1 		$19.4M Buy
386,454
+149,424
+63% +$7.97M 0.04% 414
2020
Q4 		$12M Buy
237,030
+158,172
+201% +$7.17M 0.03% 499
2020
Q3 		$3.12M Sell
78,858
-9,660
-11% -$375K 0.01% 964
2020
Q2 		$3.26M Buy
+88,518
New +$2.92M 0.01% 888
2020
Q1 		– Sell
-30,108
Closed -$1.06M – 2639
2019
Q4 		$1.06M Buy
+30,108
New +$1.02M ﹤0.01% 1511
2018
Q4 		– Sell
-23,868
Closed -$846K – 2680
2018
Q3 		$846K Sell
23,868
-5,640
-19% -$196K ﹤0.01% 1571
2018
Q2 		$976K Buy
29,508
+1,590
+6% +$51.1K 0.01% 1438
2018
Q1 		$863K Sell
27,918
-11,232
-29% -$345K 0.01% 1395
2017
Q4 		$1.17M Sell
39,150
-492
-1% -$14.4K 0.01% 1202
2017
Q3 		$1.12M Sell
39,642
-816
-2% -$22.1K 0.01% 1239
2017
Q2 		$1.08M Buy
40,458
+492
+1% +$12.8K 0.01% 1216
2017
Q1 		$1.02M Sell
39,966
-5,682
-12% -$143K 0.01% 1170
2016
Q4 		$1.1M Sell
45,648
-90
-0.2% -$2.14K 0.01% 1062
2016
Q3 		$1.1M Sell
45,738
-1,494
-3% -$35.4K 0.01% 1040
2016
Q2 		$1.06M Sell
47,232
-438
-0.9% -$9.61K 0.01% 1007
2016
Q1 		$1.02M Buy
+47,670
New +$953K 0.01% 894
2014
Q4 		– Sell
-60,660
Closed -$1.27M – 569
2014
Q3 		$1.27M Hold
60,660
– – 0.07% 299
2014
Q2 		$1.36M Sell
60,660
-8,100
-12% -$172K 0.08% 270
2014
Q1 		$1.5M Sell
68,760
-3,924
-5% -$86.2K 0.09% 262
2013
Q4 		$1.6M Sell
72,684
-2,796
-4% -$59.3K 0.1% 244
2013
Q3 		$1.55M Buy
75,480
+882
+1% +$17.3K 0.1% 232
2013
Q2 		$1.35M Buy
+74,598
New +$1.31M 0.04% 508

Other funds holding ISCG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 10% in Q3 2024, selling an estimated $354K and leaving 64,931 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Raymond James Financial Services Advisors first reported a position in ISCG in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.4M in Q1 2021. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

  • Raymond James Financial Services Advisors held 64,931 shares of iShares Morningstar Small-Cap Growth ETF worth $3.18M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,520 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $354K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1481 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $19.4M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

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