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Raymond James Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Raymond James Trust’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.02M Buy
3,258
+2
+0.1% +$606 0.02% 496
2024
Q2 		$969K Sell
3,256
-92
-3% -$26.4K 0.02% 481
2024
Q1 		$964K Sell
3,348
-197
-6% -$54K 0.02% 487
2023
Q4 		$930K Buy
3,545
+407
+13% +$99.7K 0.02% 479
2023
Q3 		$737K Sell
3,138
-413
-12% -$101K 0.02% 500
2023
Q2 		$866K Sell
3,551
-1,181
-25% -$272K 0.03% 465
2023
Q1 		$1.07M Sell
4,732
-323
-6% -$71.1K 0.03% 400
2022
Q4 		$1.06M Buy
5,055
+41
+0.8% +$8.68K 0.04% 386
2022
Q3 		$989K Buy
5,014
+1,143
+30% +$251K 0.04% 387
2022
Q2 		$804K Sell
3,871
-271
-7% -$61.2K 0.03% 433
2022
Q1 		$1.04M Buy
4,142
+303
+8% +$74.8K 0.03% 411
2021
Q4 		$1.01M Buy
3,839
+146
+4% +$37.6K 0.03% 427
2021
Q3 		$893K Sell
3,693
-255
-6% -$63.4K 0.03% 432
2021
Q2 		$956K Buy
3,948
+203
+5% +$47.8K 0.03% 414
2021
Q1 		$838K Sell
3,745
-1,055
-22% -$231K 0.03% 417
2020
Q4 		$1.02M Sell
4,800
-254
-5% -$50.7K 0.04% 356
2020
Q3 		$946K Buy
5,054
+48
+1% +$8.87K 0.04% 335
2020
Q2 		$859K Buy
5,006
+960
+24% +$155K 0.04% 333
2020
Q1 		$572K Sell
4,046
-146
-3% -$24.7K 0.03% 372
2019
Q4 		$748K Buy
4,192
+474
+13% +$80.9K 0.04% 373
2019
Q3 		$612K Buy
3,718
+1,294
+53% +$212K 0.03% 405
2019
Q2 		$395K Sell
2,424
-18
-0.7% -$2.88K 0.02% 517
2019
Q1 		$384K Buy
2,442
+64
+3% +$9.68K 0.02% 510
2018
Q4 		$330K Buy
2,378
+1,137
+92% +$170K 0.02% 524
2018
Q3 		$201K Buy
+1,241
New +$197K 0.01% 810

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Trust increased its iShares Russell 1000 ETF (IWB) stake by 0.06% in Q3 2024, buying an estimated $606 and bringing the position to 3,258 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #496.

Raymond James Trust first reported a position in IWB in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.07M in Q1 2023. 1,266 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

  • Raymond James Trust held 3,258 shares of iShares Russell 1000 ETF worth $1.02M as of Q3 2024.
  • Raymond James Trust bought 2 iShares Russell 1000 ETF shares in Q3 2024, an estimated $606.
  • iShares Russell 1000 ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #496 holding.
  • Raymond James Trust first reported a position in iShares Russell 1000 ETF in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Trust's iShares Russell 1000 ETF position peaked at $1.07M in Q1 2023.
  • 1,266 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

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