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

Raymond James Financial Services Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.96M	Sell	141,082 -65	-0%	-$3.98K	0.01%	913
2024 Q2	$8.17M	Buy	141,147 +22,091	+19%	+$1.29M	0.01%	918
2024 Q1	$7.29M	Sell	119,056 -12,128	-9%	-$704K	0.01%	946
2023 Q4	$7.77M	Sell	131,184 -3,304	-2%	-$175K	0.01%	874
2023 Q3	$6.96M	Buy	134,488 +3,780	+3%	+$207K	0.01%	867
2023 Q2	$7.06M	Sell	130,708 -3,007	-2%	-$155K	0.01%	858
2023 Q1	$6.98M	Buy	133,715 +4,198	+3%	+$230K	0.01%	848
2022 Q4	$6.74M	Buy	129,517 +13,322	+11%	+$702K	0.01%	833
2022 Q3	$5.52M	Sell	116,195 -18,737	-14%	-$997K	0.01%	869
2022 Q2	$6.79M	Sell	134,932 -85,866	-39%	-$4.71M	0.01%	783
2022 Q1	$13M	Buy	220,798 +5,443	+3%	+$316K	0.02%	584
2021 Q4	$12.8M	Buy	215,355 +70,117	+48%	+$4.15M	0.02%	586
2021 Q3	$8.26M	Sell	145,238 -141,058	-49%	-$8.05M	0.02%	750
2021 Q2	$16.8M	Buy	286,296 +16,902	+6%	+$995K	0.03%	495
2021 Q1	$15.2M	Buy	269,394 +166,431	+162%	+$8.78M	0.03%	472
2020 Q4	$4.83M	Buy	102,963 +12,945	+14%	+$544K	0.01%	850
2020 Q3	$3.18M	Buy	90,018 +57,105	+174%	+$2.06M	0.01%	956
2020 Q2	$1.14M	Buy	+32,913	New	+$1.08M	﹤0.01%	1409
2020 Q1	–	Sell	-4,953	Closed	-$237K	–	2640
2019 Q4	$237K	Buy	+4,953	New	+$228K	﹤0.01%	2469
2018 Q4	–	Sell	-4,245	Closed	-$218K	–	2681
2018 Q3	$218K	Sell	4,245 -162	-4%	-$8.41K	﹤0.01%	2477
2018 Q2	$224K	Hold	4,407	–	–	﹤0.01%	2410
2018 Q1	$210K	Sell	4,407 -132	-3%	-$6.54K	﹤0.01%	2228
2017 Q4	$230K	Sell	4,539 -798	-15%	-$39.4K	﹤0.01%	2169
2017 Q3	$261K	Buy	+5,337	New	+$250K	﹤0.01%	2106

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.05% in Q3 2024, selling an estimated $3.98K and leaving 141,082 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #913.

Raymond James Financial Services Advisors first reported a position in ISCV in Q3 2017 and has held it in 24 quarters since. The position peaked at $16.8M in Q2 2021. 112 funds tracked by Wall St. Rank hold ISCV as of Q3 2024.

Raymond James Financial Services Advisors held 141,082 shares of iShares Morningstar Small-Cap Value ETF worth $8.96M as of Q3 2024.
Raymond James Financial Services Advisors sold 65 iShares Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $3.98K.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #913 holding.
Raymond James Financial Services Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $16.8M in Q2 2021.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2024.

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