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Raymond James Financial Services Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$612K Buy
4,964
+843
+20% +$102K ﹤0.01% 2480
2024
Q2 		$470K Buy
4,121
+1,178
+40% +$136K ﹤0.01% 2582
2024
Q1 		$357K Sell
2,943
-398
-12% -$45.8K ﹤0.01% 2738
2023
Q4 		$388K Buy
3,341
+391
+13% +$39.6K ﹤0.01% 2571
2023
Q3 		$295K Sell
2,950
-247
-8% -$26.7K ﹤0.01% 2670
2023
Q2 		$349K Sell
3,197
-5,609
-64% -$589K ﹤0.01% 2565
2023
Q1 		$920K Buy
8,806
+988
+13% +$111K ﹤0.01% 1952
2022
Q4 		$843K Sell
7,818
-16,259
-68% -$1.77M ﹤0.01% 1947
2022
Q3 		$2.49M Sell
24,077
-1,406
-6% -$160K 0.01% 1305
2022
Q2 		$2.65M Buy
25,483
+1,347
+6% +$155K 0.01% 1293
2022
Q1 		$3.11M Buy
24,136
+1,319
+6% +$169K 0.01% 1251
2021
Q4 		$3.19M Buy
22,817
+15,331
+205% +$2.22M 0.01% 1255
2021
Q3 		$1.08M Sell
7,486
-5,741
-43% -$834K ﹤0.01% 1902
2021
Q2 		$2.02M Sell
13,227
-6,910
-34% -$1.02M ﹤0.01% 1458
2021
Q1 		$2.96M Buy
20,137
+13,214
+191% +$1.89M 0.01% 1179
2020
Q4 		$821K Sell
6,923
-18,240
-72% -$1.93M ﹤0.01% 1828
2020
Q3 		$2.28M Buy
25,163
+18,987
+307% +$1.73M 0.01% 1099
2020
Q2 		$539K Sell
6,176
-30,615
-83% -$2.39M ﹤0.01% 1879
2020
Q1 		$2.47M Buy
36,791
+27,673
+303% +$2.44M 0.01% 800
2019
Q4 		$907K Sell
9,118
-25,577
-74% -$2.37M ﹤0.01% 1588
2019
Q3 		$3.06M Sell
34,695
-8,121
-19% -$729K 0.01% 889
2019
Q2 		$3.99M Buy
42,816
+4,406
+11% +$408K 0.02% 768
2019
Q1 		$3.56M Buy
38,410
+12,266
+47% +$1.13M 0.01% 789
2018
Q4 		$2.16M Sell
26,144
-17,805
-41% -$1.65M 0.01% 864
2018
Q3 		$4.67M Buy
43,949
+10,378
+31% +$1.11M 0.02% 679
2018
Q2 		$3.55M Buy
33,571
+8,807
+36% +$900K 0.02% 746
2018
Q1 		$2.38M Buy
24,764
+4,182
+20% +$407K 0.01% 849
2017
Q4 		$1.97M Buy
20,582
+652
+3% +$61.8K 0.01% 923
2017
Q3 		$1.88M Sell
19,930
-5,490
-22% -$484K 0.01% 940
2017
Q2 		$2.26M Sell
25,420
-4,731
-16% -$408K 0.02% 832
2017
Q1 		$2.58M Sell
30,151
-1,203
-4% -$102K 0.02% 719
2016
Q4 		$2.69M Sell
31,354
-2,482
-7% -$199K 0.02% 660
2016
Q3 		$2.64M Buy
33,836
+4,193
+14% +$315K 0.02% 651
2016
Q2 		$2.1M Sell
29,643
-628
-2% -$43.9K 0.02% 711
2016
Q1 		$2.06M Sell
30,271
-51,097
-63% -$3.3M 0.02% 615
2015
Q4 		$5.87M Buy
81,368
+49,515
+155% +$3.65M 0.07% 326
2015
Q3 		$2.22M Buy
+31,853
New +$2.43M 0.04% 485

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Micro-Cap ETF (IWC) stake by 20% in Q3 2024, buying an estimated $102K and bringing the position to 4,964 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Raymond James Financial Services Advisors first reported a position in IWC in Q3 2015 and has held it in 37 quarters since. The position peaked at $5.87M in Q4 2015. 221 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,964 shares of iShares Micro-Cap ETF worth $612K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 843 iShares Micro-Cap ETF shares in Q3 2024, an estimated $102K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2480 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Micro-Cap ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares Micro-Cap ETF position peaked at $5.87M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

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