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Raymond James Trust’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Raymond James Trust’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$392K Hold
5,156
– – 0.01% 905
2024
Q2 		$361K Sell
5,156
-866
-14% -$61K 0.01% 882
2024
Q1 		$439K Buy
6,022
+866
+17% +$59.3K 0.01% 781
2023
Q4 		$346K Sell
5,156
-5,920
-53% -$364K 0.01% 856
2023
Q3 		$662K Sell
11,076
-791
-7% -$49.8K 0.02% 537
2023
Q2 		$751K Hold
11,867
– – 0.02% 503
2023
Q1 		$720K Sell
11,867
-89
-0.7% -$5.46K 0.02% 498
2022
Q4 		$701K Hold
11,956
– – 0.02% 489
2022
Q3 		$644K Sell
11,956
-5,174
-30% -$309K 0.02% 493
2022
Q2 		$965K Hold
17,130
– – 0.03% 383
2022
Q1 		$1.15M Hold
17,130
– – 0.04% 374
2021
Q4 		$1.22M Buy
17,130
+11,033
+181% +$773K 0.04% 370
2021
Q3 		$406K Buy
6,097
+562
+10% +$38.1K 0.01% 703
2021
Q2 		$371K Sell
5,535
-141
-2% -$9.27K 0.01% 760
2021
Q1 		$357K Buy
5,676
+816
+17% +$49.8K 0.01% 742
2020
Q4 		$285K Hold
4,860
– – 0.01% 797
2020
Q3 		$243K Sell
4,860
-640
-12% -$31.6K 0.01% 793
2020
Q2 		$254K Hold
5,500
– – 0.01% 737
2020
Q1 		$211K Buy
+5,500
New +$266K 0.01% 693

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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

Raymond James Trust held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2024 at 5,156 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #905.

Raymond James Trust first reported a position in IMCB in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2021. 186 funds tracked by Wall St. Rank hold IMCB as of Q3 2024.

  • Raymond James Trust held 5,156 shares of iShares Morningstar Mid-Cap ETF worth $392K as of Q3 2024.
  • Raymond James Trust left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2024.
  • iShares Morningstar Mid-Cap ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #905 holding.
  • Raymond James Trust first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's iShares Morningstar Mid-Cap ETF position peaked at $1.22M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2024.

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