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Raymond James Trust’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Raymond James Trust’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Buy
9,047
+549
+6% +$69.8K 0.03% 449
2024
Q2 		$1.08M Sell
8,498
-549
-6% -$65.5K 0.03% 453
2024
Q1 		$1.06M Sell
9,047
-1,098
-11% -$122K 0.03% 454
2023
Q4 		$1.06M Buy
10,145
+4,615
+83% +$455K 0.03% 435
2023
Q3 		$524K Hold
5,530
– – 0.02% 608
2023
Q2 		$540K Buy
5,530
+634
+13% +$58.1K 0.02% 630
2023
Q1 		$435K Sell
4,896
-470
-9% -$40K 0.01% 688
2022
Q4 		$437K Buy
+5,366
New +$448K 0.01% 661
2022
Q3 		– Sell
-2,874
Closed -$241K – 1096
2022
Q2 		$241K Sell
2,874
-422
-13% -$38.7K 0.01% 919
2022
Q1 		$348K Sell
3,296
-4,310
-57% -$448K 0.01% 799
2021
Q4 		$880K Buy
7,606
+4,159
+121% +$464K 0.03% 463
2021
Q3 		$353K Sell
3,447
-942
-21% -$99.5K 0.01% 773
2021
Q2 		$443K Buy
4,389
+365
+9% +$35.2K 0.01% 661
2021
Q1 		$365K Sell
4,024
-1,446
-26% -$130K 0.01% 727
2020
Q4 		$485K Buy
5,470
+958
+21% +$80.6K 0.02% 553
2020
Q3 		$361K Sell
4,512
-4,906
-52% -$384K 0.02% 613
2020
Q2 		$677K Sell
9,418
-12,901
-58% -$857K 0.03% 383
2020
Q1 		$1.27M Buy
22,319
+7,371
+49% +$485K 0.08% 226
2019
Q4 		$1.01M Buy
14,948
+1,205
+9% +$78.1K 0.05% 303
2019
Q3 		$864K Buy
13,743
+4,351
+46% +$275K 0.04% 330
2019
Q2 		$589K Hold
9,392
– – 0.03% 396
2019
Q1 		$567K Sell
9,392
-3,706
-28% -$213K 0.03% 392
2018
Q4 		$690K Buy
13,098
+3,706
+39% +$210K 0.04% 320
2018
Q3 		$583K Buy
9,392
+420
+5% +$25.4K 0.03% 396
2018
Q2 		$513K Buy
+8,972
New +$507K 0.03% 414

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Raymond James Trust increased its iShares Core S&P US Growth ETF (IUSG) stake by 6.5% in Q3 2024, buying an estimated $69.8K and bringing the position to 9,047 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #449.

Raymond James Trust first reported a position in IUSG in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.27M in Q1 2020. 694 funds tracked by Wall St. Rank hold IUSG as of Q3 2024.

  • Raymond James Trust held 9,047 shares of iShares Core S&P US Growth ETF worth $1.19M as of Q3 2024.
  • Raymond James Trust bought 549 iShares Core S&P US Growth ETF shares in Q3 2024, an estimated $69.8K.
  • iShares Core S&P US Growth ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #449 holding.
  • Raymond James Trust first reported a position in iShares Core S&P US Growth ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James Trust's iShares Core S&P US Growth ETF position peaked at $1.27M in Q1 2020.
  • 694 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2024.

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