RJT
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Raymond James Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Raymond James Trust’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$314K Sell
3,284
-344
-9% -$31.6K 0.01% 1010
2024
Q2 		$320K Hold
3,628
– – 0.01% 950
2024
Q1 		$328K Buy
3,628
+158
+5% +$13.6K 0.01% 926
2023
Q4 		$293K Buy
+3,470
New +$270K 0.01% 931
2023
Q3 		– Sell
-3,531
Closed -$276K – 1185
2023
Q2 		$276K Hold
3,531
– – 0.01% 930
2023
Q1 		$261K Sell
3,531
-3,573
-50% -$263K 0.01% 929
2022
Q4 		$502K Sell
7,104
-559
-7% -$38.9K 0.02% 597
2022
Q3 		$480K Sell
7,663
-1,000
-12% -$69K 0.02% 593
2022
Q2 		$579K Hold
8,663
– – 0.02% 538
2022
Q1 		$657K Sell
8,663
-551
-6% -$41.3K 0.02% 537
2021
Q4 		$703K Buy
9,214
+551
+6% +$40.9K 0.02% 531
2021
Q3 		$614K Hold
8,663
– – 0.02% 550
2021
Q2 		$623K Buy
8,663
+184
+2% +$13.2K 0.02% 536
2021
Q1 		$584K Buy
8,479
+1,695
+25% +$111K 0.02% 530
2020
Q4 		$422K Hold
6,784
– – 0.02% 616
2020
Q3 		$368K Hold
6,784
– – 0.02% 598
2020
Q2 		$354K Sell
6,784
-1,708
-20% -$87.2K 0.02% 590
2020
Q1 		$392K Sell
8,492
-97
-1% -$5.58K 0.02% 461
2019
Q4 		$541K Buy
8,589
+97
+1% +$5.85K 0.03% 442
2019
Q3 		$491K Buy
8,492
+832
+11% +$47.3K 0.03% 462
2019
Q2 		$434K Hold
7,660
– – 0.02% 481
2019
Q1 		$420K Sell
7,660
-3,326
-30% -$178K 0.02% 481
2018
Q4 		$539K Buy
10,986
+3,326
+43% +$177K 0.03% 379
2018
Q3 		$431K Buy
7,660
+287
+4% +$16K 0.02% 480
2018
Q2 		$396K Buy
+7,373
New +$397K 0.02% 490

Other funds holding IUSV

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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Core S&P US Value ETF (IUSV) stake by 9.5% in Q3 2024, selling an estimated $31.6K and leaving 3,284 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1010.

Raymond James Trust first reported a position in IUSV in Q2 2018 and has held it in 25 quarters since. The position peaked at $703K in Q4 2021. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • Raymond James Trust held 3,284 shares of iShares Core S&P US Value ETF worth $314K as of Q3 2024.
  • Raymond James Trust sold 344 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $31.6K.
  • iShares Core S&P US Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1010 holding.
  • Raymond James Trust first reported a position in iShares Core S&P US Value ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James Trust's iShares Core S&P US Value ETF position peaked at $703K in Q4 2021.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

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