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Raymond James Financial Services Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.8M Sell
63,755
-646
-1% -$203K 0.03% 534
2024
Q2 		$19.9M Sell
64,401
-3,621
-5% -$1.08M 0.03% 512
2024
Q1 		$20.4M Buy
68,022
+5,862
+9% +$1.67M 0.03% 500
2023
Q4 		$17M Buy
62,160
+692
+1% +$176K 0.03% 544
2023
Q3 		$15.1M Sell
61,468
-100,520
-62% -$25.7M 0.03% 538
2023
Q2 		$41.2M Buy
161,988
+12,943
+9% +$3.11M 0.07% 263
2023
Q1 		$35.1M Sell
149,045
-4,341
-3% -$1M 0.07% 280
2022
Q4 		$33.8M Sell
153,386
-16,413
-10% -$3.65M 0.07% 270
2022
Q3 		$35.2M Buy
169,799
+9,343
+6% +$2.15M 0.08% 247
2022
Q2 		$34.9M Buy
160,456
+24,027
+18% +$5.69M 0.08% 255
2022
Q1 		$35.8M Buy
136,429
+1,256
+0.9% +$325K 0.07% 282
2021
Q4 		$37.5M Buy
135,173
+15,161
+13% +$4.11M 0.07% 277
2021
Q3 		$30.6M Buy
120,012
+10,011
+9% +$2.62M 0.06% 306
2021
Q2 		$28.1M Sell
110,001
-2,143
-2% -$534K 0.06% 334
2021
Q1 		$26.6M Buy
112,144
+1,454
+1% +$338K 0.06% 324
2020
Q4 		$24.7M Sell
110,690
-4,944
-4% -$1.04M 0.06% 304
2020
Q3 		$22.6M Sell
115,634
-1,368
-1% -$265K 0.06% 294
2020
Q2 		$21.1M Sell
117,002
-44,996
-28% -$7.62M 0.07% 281
2020
Q1 		$24M Sell
161,998
-12,760
-7% -$2.27M 0.1% 195
2019
Q4 		$32.9M Buy
174,758
+49,140
+39% +$8.86M 0.11% 200
2019
Q3 		$21.8M Sell
125,618
-6,442
-5% -$1.12M 0.08% 262
2019
Q2 		$22.8M Sell
132,060
-9,752
-7% -$1.65M 0.09% 242
2019
Q1 		$23.6M Sell
141,812
-11,493
-7% -$1.84M 0.1% 226
2018
Q4 		$22.5M Buy
153,305
+28,488
+23% +$4.53M 0.12% 193
2018
Q3 		$21.5M Buy
124,817
+1,055
+0.9% +$179K 0.1% 238
2018
Q2 		$20.1M Sell
123,762
-3,161
-2% -$508K 0.1% 224
2018
Q1 		$19.8M Sell
126,923
-6,795
-5% -$1.1M 0.11% 194
2017
Q4 		$21.1M Sell
133,718
-5,553
-4% -$856K 0.13% 171
2017
Q3 		$20.8M Buy
139,271
+3,324
+2% +$485K 0.13% 173
2017
Q2 		$19.6M Sell
135,947
-3,305
-2% -$470K 0.14% 172
2017
Q1 		$19.5M Sell
139,252
-4,997
-3% -$690K 0.15% 158
2016
Q4 		$19.2M Sell
144,249
-120,238
-45% -$15.6M 0.16% 143
2016
Q3 		$33.9M Sell
264,487
-39,852
-13% -$5.09M 0.3% 65
2016
Q2 		$37.7M Sell
304,339
-83,667
-22% -$10.2M 0.37% 49
2016
Q1 		$46.9M Sell
388,006
-8,245
-2% -$943K 0.54% 26
2015
Q4 		$47.7M Buy
396,251
+40,397
+11% +$4.91M 0.56% 26
2015
Q3 		$40.5M Buy
+355,854
New +$43.1M 0.68% 18
2015
Q2 		– Sell
-27,028
Closed -$3.35M – 706
2015
Q1 		$3.35M Buy
27,028
+2,013
+8% +$248K 0.16% 158
2014
Q4 		$3.06M Sell
25,015
-143
-0.6% -$17.1K 0.16% 164
2014
Q3 		$2.94M Sell
25,158
-24,211
-49% -$2.85M 0.16% 156
2014
Q2 		$5.81M Buy
49,369
+10,306
+26% +$1.17M 0.35% 77
2014
Q1 		$4.39M Buy
39,063
+379
+1% +$41.8K 0.26% 99
2013
Q4 		$4.28M Sell
38,684
-60
-0.2% -$6.37K 0.26% 96
2013
Q3 		$3.92M Buy
38,744
+5,523
+17% +$553K 0.26% 105
2013
Q2 		$3.2M Buy
+33,221
New +$3.18M 0.09% 260

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 1% in Q3 2024, selling an estimated $203K and leaving 63,755 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #534.

Raymond James Financial Services Advisors first reported a position in IWV in Q2 2013 and has held it in 45 quarters since. The position peaked at $47.7M in Q4 2015. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,755 shares of iShares Russell 3000 ETF worth $20.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 646 iShares Russell 3000 ETF shares in Q3 2024, an estimated $203K.
  • iShares Russell 3000 ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #534 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares Russell 3000 ETF position peaked at $47.7M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

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