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Raymond James Financial Services Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$72.6M Sell
548,633
-37,234
-6% -$4.71M 0.1% 200
2024
Q2 		$70.7M Buy
585,867
+19,302
+3% +$2.35M 0.1% 193
2024
Q1 		$71M Buy
566,565
+17,930
+3% +$2.11M 0.11% 183
2023
Q4 		$63.8M Buy
548,635
+140,694
+34% +$15M 0.1% 190
2023
Q3 		$42.6M Sell
407,941
-15,518
-4% -$1.71M 0.08% 248
2023
Q2 		$46.5M Sell
423,459
-160,133
-27% -$16.9M 0.08% 234
2023
Q1 		$62M Buy
583,592
+83,284
+17% +$9.09M 0.12% 179
2022
Q4 		$52.7M Sell
500,308
-87,546
-15% -$9.18M 0.11% 192
2022
Q3 		$56.5M Sell
587,854
-12,823
-2% -$1.37M 0.13% 166
2022
Q2 		$61M Sell
600,677
-46,937
-7% -$5.25M 0.13% 155
2022
Q1 		$77.5M Buy
647,614
+40,381
+7% +$4.75M 0.15% 147
2021
Q4 		$74.3M Buy
607,233
+16,332
+3% +$1.95M 0.14% 153
2021
Q3 		$66.9M Sell
590,901
-40,799
-6% -$4.72M 0.14% 163
2021
Q2 		$72.6M Sell
631,700
-17,466
-3% -$2M 0.15% 147
2021
Q1 		$71M Buy
649,166
+45,357
+8% +$4.72M 0.16% 136
2020
Q4 		$58.5M Buy
603,809
+50,178
+9% +$4.52M 0.15% 153
2020
Q3 		$44.8M Buy
553,631
+70,598
+15% +$5.71M 0.13% 170
2020
Q2 		$37M Buy
483,033
+35,078
+8% +$2.55M 0.12% 189
2020
Q1 		$28.7M Sell
447,955
-21,653
-5% -$1.85M 0.13% 168
2019
Q4 		$44.5M Buy
469,608
+13,105
+3% +$1.2M 0.14% 147
2019
Q3 		$40.9M Buy
456,503
+13,221
+3% +$1.17M 0.15% 145
2019
Q2 		$39.5M Buy
443,282
+4,569
+1% +$401K 0.15% 146
2019
Q1 		$38.1M Buy
438,713
+12,481
+3% +$1.05M 0.16% 142
2018
Q4 		$32.5M Buy
426,232
+15,127
+4% +$1.27M 0.17% 125
2018
Q3 		$37.1M Buy
411,105
+31,134
+8% +$2.82M 0.17% 126
2018
Q2 		$33.6M Buy
379,971
+72,773
+24% +$6.4M 0.17% 125
2018
Q1 		$26.6M Buy
307,198
+28,736
+10% +$2.55M 0.15% 141
2017
Q4 		$24.8M Buy
278,462
+26,394
+10% +$2.29M 0.16% 143
2017
Q3 		$21.4M Buy
252,068
+8,320
+3% +$697K 0.14% 168
2017
Q2 		$20.5M Buy
243,748
+8,870
+4% +$738K 0.14% 160
2017
Q1 		$19.5M Buy
234,878
+33,931
+17% +$2.8M 0.15% 157
2016
Q4 		$16.2M Buy
200,947
+3,827
+2% +$298K 0.14% 181
2016
Q3 		$15.1M Sell
197,120
-53,798
-21% -$4.1M 0.13% 181
2016
Q2 		$18.6M Buy
250,918
+88,204
+54% +$6.39M 0.18% 139
2016
Q1 		$11.5M Sell
162,714
-5,047
-3% -$333K 0.13% 189
2015
Q4 		$11.5M Buy
167,761
+25,790
+18% +$1.81M 0.13% 198
2015
Q3 		$9.53M Buy
141,971
+113,534
+399% +$8.07M 0.16% 162
2015
Q2 		$2.1M Buy
28,437
+3,397
+14% +$256K 0.15% 188
2015
Q1 		$1.89M Buy
25,040
+1,453
+6% +$108K 0.09% 247
2014
Q4 		$1.74M Buy
23,587
+128
+0.5% +$9.2K 0.09% 250
2014
Q3 		$1.64M Buy
23,459
+1,230
+6% +$88.2K 0.09% 255
2014
Q2 		$1.61M Buy
22,229
+76
+0.3% +$5.3K 0.1% 246
2014
Q1 		$1.52M Sell
22,153
-160
-0.7% -$10.6K 0.09% 258
2013
Q4 		$1.47M Sell
22,313
-539
-2% -$34.3K 0.09% 259
2013
Q3 		$1.39M Sell
22,852
-47,404
-67% -$2.86M 0.09% 252
2013
Q2 		$4.07M Buy
+70,256
New +$4.07M 0.12% 200

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.4% in Q3 2024, selling an estimated $4.71M and leaving 548,633 shares worth $72.6M. The position accounts for 0.1% of the portfolio, ranked #200.

Raymond James Financial Services Advisors first reported a position in IWS in Q2 2013 and has held it in 46 quarters since. The position peaked at $77.5M in Q1 2022. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Raymond James Financial Services Advisors held 548,633 shares of iShares Russell Mid-Cap Value ETF worth $72.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 37,234 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $4.71M.
  • iShares Russell Mid-Cap Value ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #200 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's iShares Russell Mid-Cap Value ETF position peaked at $77.5M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

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