RJFSA
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Raymond James Financial Services Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$76.6M Buy
801,918
+19,313
+2% +$1.78M 0.1% 184
2024
Q2 		$69M Buy
782,605
+35,208
+5% +$3.1M 0.1% 199
2024
Q1 		$67.6M Buy
747,397
+54,091
+8% +$4.66M 0.1% 197
2023
Q4 		$58.5M Buy
693,306
+168,249
+32% +$13.1M 0.1% 202
2023
Q3 		$39.2M Sell
525,057
-7,415
-1% -$582K 0.07% 265
2023
Q2 		$41.7M Sell
532,472
-108,887
-17% -$8.13M 0.07% 257
2023
Q1 		$47.3M Sell
641,359
-21,679
-3% -$1.6M 0.09% 220
2022
Q4 		$46.8M Buy
663,038
+224,505
+51% +$15.6M 0.09% 213
2022
Q3 		$27.5M Buy
438,533
+73,389
+20% +$5.07M 0.06% 302
2022
Q2 		$24.4M Buy
365,144
+30,583
+9% +$2.2M 0.05% 354
2022
Q1 		$25.4M Sell
334,561
-219
-0.1% -$16.4K 0.05% 371
2021
Q4 		$25.6M Sell
334,780
-503,694
-60% -$37.4M 0.05% 377
2021
Q3 		$59.4M Sell
838,474
-16,208
-2% -$1.18M 0.12% 177
2021
Q2 		$61.5M Buy
854,682
+120,243
+16% +$8.65M 0.13% 170
2021
Q1 		$50.6M Buy
734,439
+68,492
+10% +$4.49M 0.11% 186
2020
Q4 		$41.4M Buy
665,947
+501
+0.1% +$29.4K 0.1% 204
2020
Q3 		$36.1M Sell
665,446
-17,402
-3% -$951K 0.1% 205
2020
Q2 		$35.7M Buy
682,848
+31,323
+5% +$1.6M 0.11% 192
2020
Q1 		$30.1M Sell
651,525
-15,553
-2% -$894K 0.13% 157
2019
Q4 		$42M Buy
667,078
+139,954
+27% +$8.44M 0.13% 157
2019
Q3 		$30.5M Buy
527,124
+53,613
+11% +$3.05M 0.11% 193
2019
Q2 		$26.8M Buy
473,511
+57,410
+14% +$3.2M 0.1% 212
2019
Q1 		$22.8M Sell
416,101
-79,234
-16% -$4.23M 0.09% 238
2018
Q4 		$24.3M Buy
495,335
+391,827
+379% +$20.8M 0.13% 177
2018
Q3 		$5.84M Buy
103,508
+25,488
+33% +$1.42M 0.03% 590
2018
Q2 		$4.19M Sell
78,020
-8,698
-10% -$469K 0.02% 674
2018
Q1 		$4.61M Buy
86,718
+72,494
+510% +$4.02M 0.03% 583
2017
Q4 		$788K Sell
14,224
-162
-1% -$8.71K ﹤0.01% 1445
2017
Q3 		$753K Sell
14,386
-368
-2% -$18.9K ﹤0.01% 1485
2017
Q2 		$752K Buy
14,754
+4,287
+41% +$217K 0.01% 1438
2017
Q1 		$528K Sell
10,467
-440
-4% -$22.2K ﹤0.01% 1534
2016
Q4 		$536K Sell
10,907
-508
-4% -$24K ﹤0.01% 1492
2016
Q3 		$526K Sell
11,415
-2,724
-19% -$125K ﹤0.01% 1475
2016
Q2 		$633K Buy
14,139
+15
+0.1% +$657 0.01% 1295
2016
Q1 		$606K Buy
+14,124
New +$574K 0.01% 1169

Other funds holding IUSV

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 2.5% in Q3 2024, buying an estimated $1.78M and bringing the position to 801,918 shares worth $76.6M. The position accounts for 0.1% of the portfolio, ranked #184.

Raymond James Financial Services Advisors first reported a position in IUSV in Q1 2016 and has held it in 35 quarters since. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • Raymond James Financial Services Advisors held 801,918 shares of iShares Core S&P US Value ETF worth $76.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 19,313 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $1.78M.
  • iShares Core S&P US Value ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #184 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core S&P US Value ETF in Q1 2016 and has held it in 35 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

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