Raymond James Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.22M	Buy	64,945 +2,613	+4%	+$241K	0.14%	144
2024 Q2	$5.77M	Buy	62,332 +704	+1%	+$60.7K	0.14%	148
2024 Q1	$5.2M	Sell	61,628 -228	-0.4%	-$18.3K	0.13%	159
2023 Q4	$4.65M	Buy	61,856 +3,224	+5%	+$229K	0.12%	160
2023 Q3	$4.01M	Buy	58,632 +3,502	+6%	+$248K	0.12%	164
2023 Q2	$3.89M	Sell	55,130 -4,258	-7%	-$281K	0.11%	173
2023 Q1	$3.79M	Buy	59,388 +4,032	+7%	+$246K	0.12%	167
2022 Q4	$3.24M	Sell	55,356 -2,013	-4%	-$121K	0.11%	179
2022 Q3	$3.32M	Buy	57,369 +535	+0.9%	+$34.8K	0.12%	162
2022 Q2	$3.43M	Sell	56,834 -20	-0%	-$1.32K	0.12%	161
2022 Q1	$4.34M	Sell	56,854 -1,040	-2%	-$78.1K	0.13%	152
2021 Q4	$4.84M	Buy	57,894 +3,341	+6%	+$269K	0.14%	139
2021 Q3	$4.03M	Buy	54,553 +51	+0.1%	+$3.89K	0.13%	142
2021 Q2	$3.96M	Sell	54,502 -1,075	-2%	-$74.4K	0.13%	144
2021 Q1	$3.62M	Sell	55,577 -2,201	-4%	-$142K	0.13%	150
2020 Q4	$3.69M	Buy	57,778 +1,526	+3%	+$92.5K	0.14%	134
2020 Q3	$3.25M	Buy	56,252 +632	+1%	+$35.8K	0.14%	134
2020 Q2	$2.88M	Sell	55,620 -3,988	-7%	-$191K	0.14%	142
2020 Q1	$2.46M	Buy	59,608 +488	+0.8%	+$23.1K	0.15%	142
2019 Q4	$2.86M	Sell	59,120 -1,728	-3%	-$80.1K	0.14%	147
2019 Q3	$2.74M	Sell	60,848 -8,872	-13%	-$401K	0.14%	148
2019 Q2	$3.12M	Buy	69,720 +8,568	+14%	+$377K	0.17%	129
2019 Q1	$2.63M	Sell	61,152 -7,792	-11%	-$319K	0.15%	141
2018 Q4	$2.6M	Buy	68,944 +164	+0.2%	+$6.64K	0.17%	131
2018 Q3	$3.05M	Buy	68,780 +20,516	+43%	+$882K	0.17%	134
2018 Q2	$1.96M	Sell	48,264 -11,396	-19%	-$458K	0.12%	180
2018 Q1	$2.31M	Sell	59,660 -2,984	-5%	-$119K	0.16%	144
2017 Q4	$2.39M	Buy	62,644 +672	+1%	+$25.1K	0.16%	139
2017 Q3	$2.22M	Sell	61,972 -324	-0.5%	-$11.4K	0.16%	136
2017 Q2	$2.13M	Buy	62,296 +9,632	+18%	+$326K	0.16%	142
2017 Q1	$1.73M	Sell	52,664 -584	-1%	-$18.7K	0.13%	167
2016 Q4	$1.62M	Sell	53,248 -1,468	-3%	-$44.3K	0.13%	171
2016 Q3	$1.66M	Sell	54,716 -124	-0.2%	-$3.76K	0.14%	151
2016 Q2	$1.6M	Buy	54,840 +9,880	+22%	+$287K	0.14%	155
2016 Q1	$1.3M	Sell	44,960 -828	-2%	-$22.8K	0.12%	169
2015 Q4	$1.33M	Sell	45,788 -6,524	-12%	-$190K	0.12%	173
2015 Q3	$1.41M	Buy	52,312 +5,368	+11%	+$153K	0.16%	139
2015 Q2	$1.34M	Buy	46,944 +2,612	+6%	+$75.7K	0.14%	152
2015 Q1	$1.26M	Sell	44,332 -51,016	-54%	-$1.45M	0.14%	163
2014 Q4	$2.66M	Buy	95,348 +48,188	+102%	+$1.32M	0.29%	89
2014 Q3	$1.26M	Buy	47,160 +5,144	+12%	+$137K	0.14%	151
2014 Q2	$1.1M	Sell	42,016 -2,544	-6%	-$64.5K	0.13%	171
2014 Q1	$1.11M	Buy	44,560 +5,792	+15%	+$143K	0.14%	155
2013 Q4	$957K	Sell	38,768 -5,296	-12%	-$125K	0.13%	167
2013 Q3	$984K	Sell	44,064 -9,788	-18%	-$216K	0.15%	151
2013 Q2	$1.13M	Buy	+53,852	New	+$1.14M	0.19%	133

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 4.2% in Q3 2024, buying an estimated $241K and bringing the position to 64,945 shares worth $6.22M. The position accounts for 0.14% of the portfolio, ranked #144.

Raymond James Trust first reported a position in IVW in Q2 2013 and has held it in 46 quarters since. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

Raymond James Trust held 64,945 shares of iShares S&P 500 Growth ETF worth $6.22M as of Q3 2024.
Raymond James Trust bought 2,613 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $241K.
iShares S&P 500 Growth ETF made up 0.14% of Raymond James Trust's portfolio in Q3 2024, its #144 holding.
Raymond James Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 46 quarters since.
1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

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