Raymond James Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$312K	Hold	3,943	–	–	0.01%	1016
2024 Q2	$296K	Hold	3,943	–	–	0.01%	987
2024 Q1	$286K	Hold	3,943	–	–	0.01%	1002
2023 Q4	$259K	Hold	3,943	–	–	0.01%	1009
2023 Q3	$232K	Buy	+3,943	New	+$232K	0.01%	1014