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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$672K	Sell	9,205 -1,083	-11%	-$75.1K	0.01%	650
2024 Q2	$697K	Buy	10,288 +1,927	+23%	+$131K	0.02%	592
2024 Q1	$591K	Sell	8,361 -2,299	-22%	-$153K	0.01%	648
2023 Q4	$687K	Sell	10,660 -125	-1%	-$7.34K	0.02%	562
2023 Q3	$616K	Sell	10,785 -13	-0.1%	-$784	0.02%	560
2023 Q2	$658K	Hold	10,798	–	–	0.02%	556
2023 Q1	$622K	Buy	10,798 +2,765	+34%	+$158K	0.02%	557
2022 Q4	$433K	Buy	+8,033	New	+$433K	0.01%	666
2019 Q3	–	Sell	-4,950	Closed	-$208K	–	956
2019 Q2	$208K	Buy	+4,950	New	+$200K	0.01%	812

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Raymond James Trust reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 11% in Q3 2024, selling an estimated $75.1K and leaving 9,205 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #650.

Raymond James Trust first reported a position in IMCG in Q2 2019 and has held it in 9 quarters since. The position peaked at $697K in Q2 2024. 316 funds tracked by Wall St. Rank hold IMCG as of Q3 2024.

Raymond James Trust held 9,205 shares of iShares Morningstar Mid-Cap Growth ETF worth $672K as of Q3 2024.
Raymond James Trust sold 1,083 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2024, an estimated $75.1K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #650 holding.
Raymond James Trust first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2019 and has held it in 9 quarters since.
Raymond James Trust's iShares Morningstar Mid-Cap Growth ETF position peaked at $697K in Q2 2024.
316 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2024.

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