Raymond James Financial
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Raymond James Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

Raymond James Financial’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.5M Sell
242,583
-65,645
-21% -$6.36M 0.01% 1241
2025
Q1 		$25M Buy
308,228
+2,444
+0.8% +$198K 0.01% 1139
2024
Q4 		$27.4M Buy
+305,784
New +$27.4M 0.01% 1097