Raymond James Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Raymond James Trust’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.29M	Buy	24,904 +235	+1%	+$21K	0.05%	301
2024 Q2	$2.17M	Buy	24,669 +547	+2%	+$48.3K	0.05%	298
2024 Q1	$2.2M	Buy	24,122 +2,416	+11%	+$202K	0.05%	298
2023 Q4	$1.72M	Buy	21,706 +1,306	+6%	+$95.8K	0.05%	332
2023 Q3	$1.47M	Buy	20,400 +260	+1%	+$19.6K	0.04%	329
2023 Q2	$1.51M	Sell	20,140 -24	-0.1%	-$1.71K	0.04%	326
2023 Q1	$1.44M	Sell	20,164 -1,113	-5%	-$79.5K	0.05%	321
2022 Q4	$1.45M	Buy	21,277 +123	+0.6%	+$8.45K	0.05%	309
2022 Q3	$1.33M	Buy	21,154 +2,884	+16%	+$199K	0.05%	314
2022 Q2	$1.16M	Buy	18,270 +10	+0.1%	+$702	0.04%	346
2022 Q1	$1.41M	Sell	18,260 -1,527	-8%	-$118K	0.04%	335
2021 Q4	$1.69M	Buy	19,787 +2,574	+15%	+$216K	0.05%	299
2021 Q3	$1.36M	Buy	17,213 +1,436	+9%	+$117K	0.05%	321
2021 Q2	$1.28M	Buy	15,777 +214	+1%	+$17.2K	0.04%	332
2021 Q1	$1.22M	Sell	15,563 -573	-4%	-$44.1K	0.04%	318
2020 Q4	$1.17M	Sell	16,136 -956	-6%	-$63.7K	0.04%	320
2020 Q3	$1.02M	Buy	17,092 +548	+3%	+$32.6K	0.04%	311
2020 Q2	$927K	Buy	16,544 +548	+3%	+$28.5K	0.04%	319
2020 Q1	$714K	Buy	15,996 +1,284	+9%	+$70.6K	0.04%	325
2019 Q4	$875K	Sell	14,712 -24	-0.2%	-$1.38K	0.04%	334
2019 Q3	$825K	Sell	14,736 -1,124	-7%	-$63.2K	0.04%	341
2019 Q2	$897K	Sell	15,860 -2,348	-13%	-$130K	0.05%	310
2019 Q1	$997K	Buy	18,208 +1,720	+10%	+$90.8K	0.06%	276
2018 Q4	$788K	Buy	16,488 +48	+0.3%	+$2.51K	0.05%	296
2018 Q3	$958K	Sell	16,440 -1,344	-8%	-$78K	0.05%	288
2018 Q2	$1M	Hold	17,784	–	–	0.06%	264
2018 Q1	$971K	Sell	17,784 -6,744	-27%	-$373K	0.07%	248
2017 Q4	$1.32M	Sell	24,528 -1,252	-5%	-$66K	0.09%	213
2017 Q3	$1.3M	Buy	25,780 +2,264	+10%	+$112K	0.09%	206
2017 Q2	$1.16M	Sell	23,516 -2,064	-8%	-$100K	0.09%	221
2017 Q1	$1.22M	Buy	25,580 +8,520	+50%	+$402K	0.09%	212
2016 Q4	$778K	Buy	17,060 +1,532	+10%	+$67.5K	0.06%	267
2016 Q3	$678K	Sell	15,528 -384	-2%	-$16.9K	0.06%	287
2016 Q2	$673K	Hold	15,912	–	–	0.06%	277
2016 Q1	$646K	Buy	15,912 +1,220	+8%	+$46.6K	0.06%	280
2015 Q4	$591K	Hold	14,692	–	–	0.05%	305
2015 Q3	$577K	Buy	14,692 +5,580	+61%	+$233K	0.06%	271
2015 Q2	$386K	Buy	9,112 +260	+3%	+$11.1K	0.04%	374
2015 Q1	$379K	Sell	8,852 -8,440	-49%	-$349K	0.04%	391
2014 Q4	$690K	Buy	17,292 +8,264	+92%	+$321K	0.07%	255
2014 Q3	$342K	Buy	9,028 +1,440	+19%	+$55.8K	0.04%	386
2014 Q2	$298K	Hold	7,588	–	–	0.03%	434
2014 Q1	$290K	Sell	7,588 -20	-0.3%	-$753	0.04%	415
2013 Q4	$286K	Sell	7,608 -1,124	-13%	-$40.5K	0.04%	412
2013 Q3	$303K	Sell	8,732 -120	-1%	-$4.08K	0.05%	358
2013 Q2	$285K	Buy	+8,852	New	+$287K	0.05%	340

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Trust's IJK Position: Q3 2024 in Review

Raymond James Trust increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.95% in Q3 2024, buying an estimated $21K and bringing the position to 24,904 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #301.

Raymond James Trust first reported a position in IJK in Q2 2013 and has held it in 46 quarters since. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

Raymond James Trust held 24,904 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.29M as of Q3 2024.
Raymond James Trust bought 235 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $21K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #301 holding.
Raymond James Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 46 quarters since.
877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.