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Raymond James Financial Services Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$223M Buy
1,172,843
+50,468
+4% +$9.19M 0.3% 68
2024
Q2 		$196M Buy
1,122,375
+269,405
+32% +$47.1M 0.28% 76
2024
Q1 		$153M Buy
852,970
+298
+0% +$50.4K 0.23% 86
2023
Q4 		$141M Buy
852,672
+47,168
+6% +$7.28M 0.23% 89
2023
Q3 		$122M Sell
805,504
-1,276
-0.2% -$202K 0.22% 99
2023
Q2 		$127M Sell
806,780
-47,844
-6% -$7.31M 0.22% 88
2023
Q1 		$130M Sell
854,624
-74,933
-8% -$11.6M 0.25% 82
2022
Q4 		$141M Buy
929,557
+30,328
+3% +$4.54M 0.28% 75
2022
Q3 		$122M Buy
899,229
+2,264
+0.3% +$340K 0.27% 77
2022
Q2 		$130M Buy
896,965
+31,501
+4% +$4.93M 0.28% 78
2022
Q1 		$144M Buy
865,464
+1,785
+0.2% +$293K 0.27% 77
2021
Q4 		$145M Buy
863,679
+33,302
+4% +$5.46M 0.27% 73
2021
Q3 		$130M Sell
830,377
-51,272
-6% -$8.22M 0.26% 74
2021
Q2 		$140M Buy
881,649
+33,407
+4% +$5.29M 0.29% 71
2021
Q1 		$129M Buy
848,242
+36,418
+4% +$5.27M 0.29% 68
2020
Q4 		$111M Buy
811,824
+30,013
+4% +$3.85M 0.28% 74
2020
Q3 		$92.4M Buy
781,811
+56,535
+8% +$6.7M 0.26% 80
2020
Q2 		$81.7M Buy
725,276
+1,934
+0.3% +$213K 0.26% 83
2020
Q1 		$71.7M Sell
723,342
-242,464
-25% -$30.2M 0.31% 69
2019
Q4 		$132M Buy
965,806
+33,325
+4% +$4.39M 0.42% 47
2019
Q3 		$120M Buy
932,481
+34,615
+4% +$4.4M 0.43% 44
2019
Q2 		$114M Buy
897,866
+20,599
+2% +$2.58M 0.44% 42
2019
Q1 		$108M Buy
+877,267
New +$105M 0.45% 39
2018
Q4 		– Sell
-837,230
Closed -$106M – 2686
2018
Q3 		$106M Buy
837,230
+159,515
+24% +$20M 0.48% 34
2018
Q2 		$82.3M Buy
677,715
+34,432
+5% +$4.19M 0.42% 40
2018
Q1 		$77.2M Buy
643,283
+1,691
+0.3% +$211K 0.44% 37
2017
Q4 		$79.8M Buy
641,592
+47,286
+8% +$5.73M 0.5% 30
2017
Q3 		$70.4M Buy
594,306
+5,453
+0.9% +$635K 0.45% 40
2017
Q2 		$68.6M Buy
588,853
+26,301
+5% +$3.03M 0.47% 36
2017
Q1 		$64.7M Sell
562,552
-13,358
-2% -$1.53M 0.49% 34
2016
Q4 		$64.5M Buy
575,910
+95,113
+20% +$10.3M 0.54% 25
2016
Q3 		$50.8M Sell
480,797
-90,511
-16% -$9.54M 0.45% 33
2016
Q2 		$59M Buy
571,308
+22,717
+4% +$2.29M 0.57% 27
2016
Q1 		$54.2M Buy
548,591
+55,257
+11% +$5.18M 0.62% 23
2015
Q4 		$48.3M Buy
493,334
+42,075
+9% +$4.18M 0.57% 25
2015
Q3 		$42.1M Buy
451,259
+395,137
+704% +$39.2M 0.7% 17
2015
Q2 		$5.79M Buy
56,122
+18,711
+50% +$1.96M 0.41% 54
2015
Q1 		$3.86M Buy
37,411
+2,007
+6% +$208K 0.19% 139
2014
Q4 		$3.7M Buy
35,404
+4,716
+15% +$481K 0.19% 136
2014
Q3 		$3.07M Sell
30,688
-3,973
-11% -$402K 0.17% 148
2014
Q2 		$3.51M Buy
34,661
+4,279
+14% +$420K 0.21% 127
2014
Q1 		$2.93M Buy
30,382
+6,048
+25% +$567K 0.17% 150
2013
Q4 		$2.29M Sell
24,334
-31,645
-57% -$2.87M 0.14% 182
2013
Q3 		$4.83M Buy
+55,979
New +$4.86M 0.32% 89

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 4.5% in Q3 2024, buying an estimated $9.19M and bringing the position to 1,172,843 shares worth $223M. The position accounts for 0.3% of the portfolio, ranked #68.

Raymond James Financial Services Advisors first reported a position in IWD in Q3 2013 and has held it in 44 quarters since. 1,581 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,172,843 shares of iShares Russell 1000 Value ETF worth $223M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 50,468 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $9.19M.
  • iShares Russell 1000 Value ETF made up 0.3% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #68 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 44 quarters since.
  • 1,581 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

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