Raymond James Financial Services Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$167M	Sell	848,238 -11,509	-1%	-$2.19M	0.22%	93
2024 Q2	$156M	Buy	859,747 +3,167	+0.4%	+$577K	0.22%	90
2024 Q1	$160M	Buy	856,580 +124,854	+17%	+$22.2M	0.24%	84
2023 Q4	$127M	Sell	731,726 -11,782	-2%	-$1.89M	0.21%	102
2023 Q3	$114M	Sell	743,508 -22,526	-3%	-$3.64M	0.21%	106
2023 Q2	$123M	Buy	766,034 +35,908	+5%	+$5.52M	0.22%	92
2023 Q1	$111M	Sell	730,126 -29,669	-4%	-$4.48M	0.21%	99
2022 Q4	$110M	Buy	759,795 +22,183	+3%	+$3.17M	0.22%	94
2022 Q3	$94.8M	Sell	737,612 -15,301	-2%	-$2.17M	0.21%	103
2022 Q2	$103M	Buy	752,913 +46,979	+7%	+$6.93M	0.23%	98
2022 Q1	$110M	Buy	705,934 +57,188	+9%	+$8.8M	0.21%	104
2021 Q4	$102M	Buy	648,746 +13,347	+2%	+$2.03M	0.19%	118
2021 Q3	$92.4M	Sell	635,399 -1,722	-0.3%	-$257K	0.19%	113
2021 Q2	$94.1M	Buy	637,121 +26,344	+4%	+$3.88M	0.19%	108
2021 Q1	$86.3M	Sell	610,777 -34,538	-5%	-$4.65M	0.19%	110
2020 Q4	$82.6M	Buy	645,315 +90,928	+16%	+$11M	0.21%	106
2020 Q3	$62.3M	Sell	554,387 -62,465	-10%	-$7.08M	0.18%	123
2020 Q2	$66.8M	Sell	616,852 -119,868	-16%	-$12.7M	0.21%	102
2020 Q1	$70.9M	Buy	736,720 +80,013	+12%	+$9.52M	0.31%	70
2019 Q4	$85.4M	Buy	656,707 +158,001	+32%	+$19.7M	0.27%	78
2019 Q3	$59.4M	Buy	498,706 +9,365	+2%	+$1.1M	0.22%	101
2019 Q2	$57M	Sell	489,341 -57,689	-11%	-$6.61M	0.22%	94
2019 Q1	$61.7M	Buy	+547,030	New	+$60.1M	0.26%	83
2018 Q4	–	Sell	-429,873	Closed	-$49.8M	–	2684
2018 Q3	$49.8M	Buy	429,873 +27,531	+7%	+$3.16M	0.23%	96
2018 Q2	$44.3M	Buy	402,342 +40,851	+11%	+$4.53M	0.23%	97
2018 Q1	$39.5M	Sell	361,491 -3,778	-1%	-$432K	0.23%	92
2017 Q4	$41.7M	Sell	365,269 -14,723	-4%	-$1.63M	0.26%	81
2017 Q3	$41M	Sell	379,992 -41,870	-10%	-$4.43M	0.26%	79
2017 Q2	$44.3M	Buy	421,862 +39,095	+10%	+$4.07M	0.31%	63
2017 Q1	$39.8M	Buy	382,767 +35,275	+10%	+$3.66M	0.3%	62
2016 Q4	$35.2M	Sell	347,492 -30,922	-8%	-$3.02M	0.3%	64
2016 Q3	$35.9M	Sell	378,414 -4,363	-1%	-$415K	0.32%	58
2016 Q2	$35.6M	Sell	382,777 -18,791	-5%	-$1.72M	0.34%	56
2016 Q1	$36.1M	Buy	401,568 +58,590	+17%	+$5M	0.42%	43
2015 Q4	$30.4M	Buy	342,978 +56,271	+20%	+$5.03M	0.36%	59
2015 Q3	$24.1M	Buy	+286,707	New	+$25.6M	0.4%	49
2015 Q2	–	Sell	-20,699	Closed	-$1.92M	–	703
2015 Q1	$1.92M	Buy	20,699 +4,368	+27%	+$406K	0.09%	243
2014 Q4	$1.53M	Buy	16,331 +23	+0.1%	+$2.11K	0.08%	266
2014 Q3	$1.47M	Buy	16,308 +156	+1%	+$14.2K	0.08%	272
2014 Q2	$1.46M	Buy	16,152 +4,550	+39%	+$402K	0.09%	258
2014 Q1	$1.01M	Sell	11,602 -2,134	-16%	-$180K	0.06%	323
2013 Q4	$1.17M	Buy	13,736 +109	+0.8%	+$8.98K	0.07%	293
2013 Q3	$1.07M	Sell	13,627 -112,155	-89%	-$8.85M	0.07%	290
2013 Q2	$9.53M	Buy	+125,782	New	+$9.55M	0.28%	77

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q3 2024, selling an estimated $2.19M and leaving 848,238 shares worth $167M. The position accounts for 0.22% of the portfolio, ranked #93.

Raymond James Financial Services Advisors first reported a position in IVE in Q2 2013 and has held it in 44 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Raymond James Financial Services Advisors held 848,238 shares of iShares S&P 500 Value ETF worth $167M as of Q3 2024.
Raymond James Financial Services Advisors sold 11,509 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $2.19M.
iShares S&P 500 Value ETF made up 0.22% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #93 holding.
Raymond James Financial Services Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 44 quarters since.
1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

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