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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$212M	Sell	2,214,388 -247,867	-10%	-$22.9M	0.28%	75
2024 Q2	$228M	Buy	2,462,255 +53,694	+2%	+$4.63M	0.32%	62
2024 Q1	$203M	Sell	2,408,561 -310,395	-11%	-$24.9M	0.3%	70
2023 Q4	$204M	Buy	2,718,956 +156	+0%	+$11.1K	0.33%	63
2023 Q3	$186M	Buy	2,718,800 +49,617	+2%	+$3.51M	0.34%	61
2023 Q2	$188M	Buy	2,669,183 +65,204	+3%	+$4.31M	0.33%	64
2023 Q1	$166M	Buy	2,603,979 +56,211	+2%	+$3.44M	0.32%	67
2022 Q4	$149M	Buy	2,547,768 +171,817	+7%	+$10.3M	0.3%	73
2022 Q3	$137M	Sell	2,375,951 -18,976	-0.8%	-$1.23M	0.31%	70
2022 Q2	$145M	Sell	2,394,927 -293,239	-11%	-$19.4M	0.31%	68
2022 Q1	$205M	Sell	2,688,166 -59,970	-2%	-$4.51M	0.39%	49
2021 Q4	$230M	Sell	2,748,136 -436,061	-14%	-$35.1M	0.43%	43
2021 Q3	$235M	Buy	3,184,197 +23,685	+0.7%	+$1.81M	0.48%	38
2021 Q2	$230M	Buy	3,160,512 +37,005	+1%	+$2.56M	0.47%	39
2021 Q1	$203M	Buy	3,123,507 +158,624	+5%	+$10.3M	0.46%	42
2020 Q4	$189M	Buy	2,964,883 +304,951	+11%	+$18.5M	0.47%	38
2020 Q3	$154M	Buy	2,659,932 +206,788	+8%	+$11.7M	0.44%	45
2020 Q2	$127M	Buy	+2,453,144	New	+$118M	0.4%	52
2020 Q1	–	Sell	-2,532,944	Closed	-$123M	–	2644
2019 Q4	$123M	Buy	2,532,944 +340,128	+16%	+$15.8M	0.39%	55
2019 Q3	$98.7M	Buy	2,192,816 +7,920	+0.4%	+$358K	0.36%	59
2019 Q2	$97.9M	Buy	2,184,896 +180,532	+9%	+$7.94M	0.38%	52
2019 Q1	$86.4M	Sell	2,004,364 -168,036	-8%	-$6.88M	0.36%	54
2018 Q4	$81.8M	Buy	2,172,400 +430,668	+25%	+$17.4M	0.43%	40
2018 Q3	$77.1M	Buy	1,741,732 +43,848	+3%	+$1.88M	0.35%	50
2018 Q2	$69M	Buy	1,697,884 +183,624	+12%	+$7.38M	0.35%	48
2018 Q1	$58.7M	Buy	1,514,260 +20,168	+1%	+$805K	0.34%	56
2017 Q4	$57.1M	Sell	1,494,092 -228,416	-13%	-$8.53M	0.36%	47
2017 Q3	$61.8M	Sell	1,722,508 -59,592	-3%	-$2.1M	0.4%	44
2017 Q2	$61M	Buy	1,782,100 +229,652	+15%	+$7.78M	0.42%	42
2017 Q1	$51M	Sell	1,552,448 -53,320	-3%	-$1.71M	0.39%	46
2016 Q4	$48.9M	Sell	1,605,768 -137,300	-8%	-$4.15M	0.41%	41
2016 Q3	$53M	Buy	1,743,068 +25,008	+1%	+$758K	0.47%	32
2016 Q2	$50.1M	Buy	+1,718,060	New	+$49.9M	0.48%	30
2016 Q1	–	Sell	-1,793,460	Closed	-$51.9M	–	2119
2015 Q4	$51.9M	Buy	1,793,460 +514,532	+40%	+$15M	0.61%	23
2015 Q3	$34.5M	Buy	1,278,928 +1,023,548	+401%	+$29.1M	0.58%	27
2015 Q2	$7.27M	Sell	255,380 -106,476	-29%	-$3.09M	0.52%	38
2015 Q1	$10.3M	Buy	361,856 +17,072	+5%	+$485K	0.5%	42
2014 Q4	$9.62M	Buy	344,784 +56,684	+20%	+$1.55M	0.5%	44
2014 Q3	$7.69M	Buy	288,100 +1,880	+0.7%	+$50.1K	0.42%	60
2014 Q2	$7.53M	Buy	286,220 +16,652	+6%	+$422K	0.45%	57
2014 Q1	$6.73M	Sell	269,568 -96,436	-26%	-$2.38M	0.4%	66
2013 Q4	$9.04M	Sell	366,004 -3,372	-0.9%	-$79.5K	0.55%	37
2013 Q3	$8.25M	Sell	369,376 -463,236	-56%	-$10.2M	0.55%	38
2013 Q2	$17.5M	Buy	+832,612	New	+$17.6M	0.51%	37

Other funds holding IVW

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 10% in Q3 2024, selling an estimated $22.9M and leaving 2,214,388 shares worth $212M. The position accounts for 0.28% of the portfolio, ranked #75.

Raymond James Financial Services Advisors first reported a position in IVW in Q2 2013 and has held it in 44 quarters since. The position peaked at $235M in Q3 2021. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

Raymond James Financial Services Advisors held 2,214,388 shares of iShares S&P 500 Growth ETF worth $212M as of Q3 2024.
Raymond James Financial Services Advisors sold 247,867 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $22.9M.
iShares S&P 500 Growth ETF made up 0.28% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #75 holding.
Raymond James Financial Services Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's iShares S&P 500 Growth ETF position peaked at $235M in Q3 2021.
1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

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