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Raymond James Financial Services Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$53.3M Sell
319,734
-76,171
-19% -$12.4M 0.07% 264
2024
Q2 		$60.3M Buy
395,905
+36,554
+10% +$5.59M 0.09% 222
2024
Q1 		$57.1M Buy
359,351
+98,560
+38% +$14.9M 0.08% 225
2023
Q4 		$40.5M Buy
260,791
+9,339
+4% +$1.29M 0.07% 282
2023
Q3 		$34.1M Buy
251,452
+3,275
+1% +$470K 0.06% 293
2023
Q2 		$34.9M Buy
248,177
+95,692
+63% +$12.9M 0.06% 296
2023
Q1 		$20.9M Sell
152,485
-30,150
-17% -$4.37M 0.04% 435
2022
Q4 		$25.3M Sell
182,635
-12,084
-6% -$1.71M 0.05% 360
2022
Q3 		$25.1M Sell
194,719
-12,773
-6% -$1.85M 0.06% 324
2022
Q2 		$28.3M Buy
207,492
+19,456
+10% +$2.9M 0.06% 307
2022
Q1 		$30.4M Sell
188,036
-24,591
-12% -$3.92M 0.06% 323
2021
Q4 		$35.3M Buy
212,627
+6,167
+3% +$1.03M 0.07% 291
2021
Q3 		$33.1M Buy
206,460
+5,206
+3% +$836K 0.07% 288
2021
Q2 		$33.4M Sell
201,254
-8,992
-4% -$1.48M 0.07% 289
2021
Q1 		$33.5M Buy
210,246
+67,950
+48% +$10.3M 0.08% 264
2020
Q4 		$18.8M Buy
142,296
+12,335
+9% +$1.46M 0.05% 372
2020
Q3 		$12.9M Sell
129,961
-17,040
-12% -$1.73M 0.04% 423
2020
Q2 		$14.3M Buy
147,001
+5,508
+4% +$501K 0.05% 367
2020
Q1 		$11.6M Sell
141,493
-7,786
-5% -$873K 0.05% 340
2019
Q4 		$19.2M Buy
149,279
+6,044
+4% +$747K 0.06% 323
2019
Q3 		$17.1M Sell
143,235
-17,622
-11% -$2.08M 0.06% 327
2019
Q2 		$19.4M Buy
160,857
+5,229
+3% +$632K 0.07% 284
2019
Q1 		$18.7M Sell
155,628
-77,608
-33% -$9.27M 0.08% 284
2018
Q4 		$25.1M Buy
233,236
+45,102
+24% +$5.43M 0.13% 170
2018
Q3 		$25M Buy
188,134
+16,310
+9% +$2.2M 0.11% 193
2018
Q2 		$22.7M Buy
171,824
+9,277
+6% +$1.2M 0.12% 190
2018
Q1 		$19.8M Sell
162,547
-4,882
-3% -$611K 0.11% 196
2017
Q4 		$21.1M Buy
167,429
+14,635
+10% +$1.83M 0.13% 173
2017
Q3 		$19M Sell
152,794
-11,315
-7% -$1.33M 0.12% 186
2017
Q2 		$19.5M Buy
164,109
+5,137
+3% +$604K 0.13% 173
2017
Q1 		$18.8M Buy
158,972
+11,226
+8% +$1.33M 0.14% 165
2016
Q4 		$17.6M Buy
147,746
+9,175
+7% +$1.01M 0.15% 158
2016
Q3 		$14.5M Buy
138,571
+12,185
+10% +$1.25M 0.13% 194
2016
Q2 		$12.3M Buy
126,386
+10,369
+9% +$987K 0.12% 213
2016
Q1 		$10.8M Buy
116,017
+8,995
+8% +$781K 0.12% 200
2015
Q4 		$9.84M Buy
107,022
+45,782
+75% +$4.35M 0.12% 224
2015
Q3 		$5.52M Buy
61,240
+40,918
+201% +$3.93M 0.09% 266
2015
Q2 		$2.07M Buy
+20,322
New +$2.09M 0.15% 193
2014
Q4 		– Sell
-11,696
Closed -$1.09M – 570
2014
Q3 		$1.09M Buy
+11,696
New +$1.16M 0.06% 330
2013
Q3 		– Sell
-256,232
Closed -$22M – 710
2013
Q2 		$22M Buy
+256,232
New +$21.7M 0.64% 22

Other funds holding IWN

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 19% in Q3 2024, selling an estimated $12.4M and leaving 319,734 shares worth $53.3M. The position accounts for 0.07% of the portfolio, ranked #264.

Raymond James Financial Services Advisors first reported a position in IWN in Q2 2013 and has held it in 40 quarters since. The position peaked at $60.3M in Q2 2024. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Raymond James Financial Services Advisors held 319,734 shares of iShares Russell 2000 Value ETF worth $53.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 76,171 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $12.4M.
  • iShares Russell 2000 Value ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #264 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's iShares Russell 2000 Value ETF position peaked at $60.3M in Q2 2024.
  • 976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

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