RJFSA
IUSG icon

Raymond James Financial Services Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$78.3M Sell
593,561
-89,221
-13% -$11.3M 0.1% 178
2024
Q2 		$87M Buy
682,782
+60,602
+10% +$7.23M 0.12% 161
2024
Q1 		$72.9M Buy
622,180
+24,547
+4% +$2.73M 0.11% 177
2023
Q4 		$62.2M Sell
597,633
-12,299
-2% -$1.21M 0.1% 194
2023
Q3 		$57.8M Buy
609,932
+20,462
+3% +$2.01M 0.1% 194
2023
Q2 		$57.6M Sell
589,470
-7,643
-1% -$701K 0.1% 193
2023
Q1 		$53M Sell
597,113
-36,766
-6% -$3.13M 0.1% 200
2022
Q4 		$51.7M Sell
633,879
-22,321
-3% -$1.87M 0.1% 197
2022
Q3 		$52.6M Buy
656,200
+100,149
+18% +$9.02M 0.12% 176
2022
Q2 		$46.5M Buy
556,051
+16,981
+3% +$1.56M 0.1% 207
2022
Q1 		$57M Buy
539,070
+50,395
+10% +$5.24M 0.11% 195
2021
Q4 		$56.5M Sell
488,675
-24,300
-5% -$2.71M 0.11% 194
2021
Q3 		$52.5M Sell
512,975
-62,320
-11% -$6.58M 0.11% 199
2021
Q2 		$58.1M Sell
575,295
-38,793
-6% -$3.74M 0.12% 178
2021
Q1 		$55.8M Buy
614,088
+4,389
+0.7% +$396K 0.13% 170
2020
Q4 		$54.1M Buy
609,699
+50,814
+9% +$4.27M 0.14% 160
2020
Q3 		$44.7M Sell
558,885
-218,789
-28% -$17.1M 0.13% 171
2020
Q2 		$55.9M Buy
777,674
+18,438
+2% +$1.23M 0.18% 122
2020
Q1 		$43.3M Buy
759,236
+59,647
+9% +$3.93M 0.19% 114
2019
Q4 		$47.3M Buy
699,589
+122,281
+21% +$7.92M 0.15% 137
2019
Q3 		$36.3M Buy
577,308
+181,441
+46% +$11.5M 0.13% 159
2019
Q2 		$24.8M Buy
395,867
+51,279
+15% +$3.15M 0.1% 232
2019
Q1 		$20.8M Sell
344,588
-92,256
-21% -$5.29M 0.09% 256
2018
Q4 		$23M Buy
436,844
+270,475
+163% +$15.3M 0.12% 188
2018
Q3 		$10.3M Buy
166,369
+22,090
+15% +$1.33M 0.05% 413
2018
Q2 		$8.25M Buy
144,279
+19,428
+16% +$1.1M 0.04% 443
2018
Q1 		$6.82M Buy
124,851
+8,272
+7% +$464K 0.04% 447
2017
Q4 		$6.27M Buy
116,579
+2,821
+2% +$148K 0.04% 458
2017
Q3 		$5.74M Buy
113,758
+42,748
+60% +$2.12M 0.04% 478
2017
Q2 		$3.42M Sell
71,010
-11,469
-14% -$548K 0.02% 659
2017
Q1 		$3.83M Sell
82,479
-46,583
-36% -$2.11M 0.03% 575
2016
Q4 		$5.54M Buy
129,062
+55,837
+76% +$2.37M 0.05% 424
2016
Q3 		$3.12M Buy
73,225
+3,077
+4% +$131K 0.03% 579
2016
Q2 		$2.87M Sell
70,148
-26,162
-27% -$1.06M 0.03% 577
2016
Q1 		$3.91M Sell
96,310
-4,122
-4% -$158K 0.04% 403
2015
Q4 		$4.08M Buy
+100,432
New +$4.09M 0.05% 420

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core S&P US Growth ETF (IUSG) stake by 13% in Q3 2024, selling an estimated $11.3M and leaving 593,561 shares worth $78.3M. The position accounts for 0.1% of the portfolio, ranked #178.

Raymond James Financial Services Advisors first reported a position in IUSG in Q4 2015 and has held it in 36 quarters since. The position peaked at $87M in Q2 2024. 694 funds tracked by Wall St. Rank hold IUSG as of Q3 2024.

  • Raymond James Financial Services Advisors held 593,561 shares of iShares Core S&P US Growth ETF worth $78.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 89,221 iShares Core S&P US Growth ETF shares in Q3 2024, an estimated $11.3M.
  • iShares Core S&P US Growth ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #178 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's iShares Core S&P US Growth ETF position peaked at $87M in Q2 2024.
  • 694 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2024.

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