Raymond James Financial’s iShares Large Cap 10% Target Buffer Sep ETF STEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.24M Sell
81,394
-3,589
-4% -$96.3K ﹤0.01% 3406
2026
Q1
$2.11M Buy
84,983
+19,523
+30% +$499K ﹤0.01% 3326
2025
Q4
$1.67M Buy
+65,460
New +$1.66M ﹤0.01% 3406

Other funds holding STEN

Raymond James Financial's STEN Position: Q2 2026 in Review

Raymond James Financial reduced its iShares Large Cap 10% Target Buffer Sep ETF (STEN) stake by 4.2% in Q2 2026, selling an estimated $96.3K and leaving 81,394 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Raymond James Financial first reported a position in STEN in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold STEN as of Q2 2026.

  • Raymond James Financial held 81,394 shares of iShares Large Cap 10% Target Buffer Sep ETF worth $2.24M as of Q2 2026.
  • Raymond James Financial sold 3,589 iShares Large Cap 10% Target Buffer Sep ETF shares in Q2 2026, an estimated $96.3K.
  • iShares Large Cap 10% Target Buffer Sep ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3406 holding.
  • Raymond James Financial first reported a position in iShares Large Cap 10% Target Buffer Sep ETF in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Sep ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.