Raymond James Trust’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$659K	Buy	13,465 +8,339	+163%	+$392K	0.01%	654
2024 Q2	$233K	Buy	5,126 +20	+0.4%	+$900	0.01%	1114
2024 Q1	$238K	Sell	5,106 -20	-0.4%	-$885	0.01%	1106
2023 Q4	$226K	Buy	+5,126	New	+$201K	0.01%	1085
2023 Q3	–	Sell	-4,940	Closed	-$205K	–	1183
2023 Q2	$205K	Buy	+4,940	New	+$193K	0.01%	1100

Other funds holding ISCG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

Raymond James Trust increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 163% in Q3 2024, buying an estimated $392K and bringing the position to 13,465 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #654.

Raymond James Trust first reported a position in ISCG in Q2 2023 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

Raymond James Trust held 13,465 shares of iShares Morningstar Small-Cap Growth ETF worth $659K as of Q3 2024.
Raymond James Trust bought 8,339 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $392K.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #654 holding.
Raymond James Trust first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 5 quarters since.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

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