Raymond James Trust’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$285K	Hold	3,467	–	–	0.01%	1065
2024 Q2	$265K	Hold	3,467	–	–	0.01%	1041
2024 Q1	$266K	Sell	3,467 -195	-5%	-$14.2K	0.01%	1044
2023 Q4	$259K	Sell	3,662 -35	-0.9%	-$2.32K	0.01%	1010
2023 Q3	$239K	Sell	3,697 -311	-8%	-$20.9K	0.01%	993
2023 Q2	$267K	Buy	4,008 +243	+6%	+$15.7K	0.01%	949
2023 Q1	$241K	Sell	3,765 -270	-7%	-$17.4K	0.01%	969
2022 Q4	$256K	Buy	+4,035	New	+$252K	0.01%	915
2022 Q3	–	Sell	-3,454	Closed	-$208K	–	1093
2022 Q2	$208K	Buy	+3,454	New	+$224K	0.01%	990
2013 Q4	–	Sell	-7,106	Closed	-$261K	–	584
2013 Q3	$261K	Sell	7,106 -5,670	-44%	-$213K	0.04%	404
2013 Q2	$465K	Buy	+12,776	New	+$465K	0.08%	250

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Raymond James Trust held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2024 at 3,467 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1065.

Raymond James Trust first reported a position in ILCV in Q2 2013 and has held it in 11 quarters since. The position peaked at $465K in Q2 2013. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

Raymond James Trust held 3,467 shares of iShares Morningstar Value ETF worth $285K as of Q3 2024.
Raymond James Trust left its iShares Morningstar Value ETF share count unchanged in Q3 2024.
iShares Morningstar Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1065 holding.
Raymond James Trust first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 11 quarters since.
Raymond James Trust's iShares Morningstar Value ETF position peaked at $465K in Q2 2013.
125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

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