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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.8M	Buy	83,308 +3,220	+4%	+$587K	0.34%	64
2024 Q2	$14M	Sell	80,088 -233	-0.3%	-$40.7K	0.33%	65
2024 Q1	$14.4M	Sell	80,321 -736	-0.9%	-$125K	0.35%	66
2023 Q4	$13.4M	Sell	81,057 -105	-0.1%	-$16.2K	0.35%	65
2023 Q3	$12.3M	Buy	81,162 +171	+0.2%	+$27.1K	0.37%	64
2023 Q2	$12.8M	Buy	80,991 +117	+0.1%	+$17.9K	0.37%	66
2023 Q1	$12.3M	Sell	80,874 -1,249	-2%	-$193K	0.39%	62
2022 Q4	$12.5M	Sell	82,123 -1,626	-2%	-$243K	0.42%	57
2022 Q3	$11.4M	Sell	83,749 -1,458	-2%	-$219K	0.42%	54
2022 Q2	$12.4M	Sell	85,207 -2,681	-3%	-$419K	0.44%	55
2022 Q1	$14.6M	Sell	87,888 -497	-0.6%	-$81.6K	0.45%	55
2021 Q4	$14.8M	Buy	88,385 +4,151	+5%	+$680K	0.44%	53
2021 Q3	$13.2M	Buy	84,234 +672	+0.8%	+$108K	0.44%	52
2021 Q2	$13.3M	Sell	83,562 -2,058	-2%	-$326K	0.44%	55
2021 Q1	$13M	Sell	85,620 -2,315	-3%	-$335K	0.45%	54
2020 Q4	$12M	Sell	87,935 -2,727	-3%	-$350K	0.46%	53
2020 Q3	$10.7M	Buy	90,662 +1,704	+2%	+$202K	0.46%	54
2020 Q2	$10M	Buy	88,958 +5,099	+6%	+$561K	0.48%	51
2020 Q1	$8.32M	Buy	83,859 +2,583	+3%	+$322K	0.49%	55
2019 Q4	$11.1M	Buy	81,276 +499	+0.6%	+$65.8K	0.53%	50
2019 Q3	$10.4M	Buy	80,777 +292	+0.4%	+$37.1K	0.53%	47
2019 Q2	$10.2M	Buy	80,485 +712	+0.9%	+$89.1K	0.56%	45
2019 Q1	$9.85M	Sell	79,773 -6,305	-7%	-$758K	0.57%	44
2018 Q4	$9.56M	Buy	86,078 +2,761	+3%	+$331K	0.62%	38
2018 Q3	$10.5M	Buy	83,317 +9,558	+13%	+$1.2M	0.59%	40
2018 Q2	$8.95M	Sell	73,759 -1,865	-2%	-$227K	0.55%	46
2018 Q1	$9.07M	Sell	75,624 -2,707	-3%	-$338K	0.63%	39
2017 Q4	$9.74M	Sell	78,331 -1,537	-2%	-$186K	0.66%	36
2017 Q3	$9.46M	Sell	79,868 -1,019	-1%	-$119K	0.68%	36
2017 Q2	$9.42M	Sell	80,887 -2,073	-2%	-$239K	0.7%	32
2017 Q1	$9.54M	Buy	82,960 +5,001	+6%	+$573K	0.72%	30
2016 Q4	$8.73M	Sell	77,959 -4,553	-6%	-$492K	0.7%	33
2016 Q3	$8.71M	Sell	82,512 -4,259	-5%	-$449K	0.75%	28
2016 Q2	$8.96M	Buy	86,771 +11,648	+16%	+$1.18M	0.79%	29
2016 Q1	$7.42M	Buy	75,123 +744	+1%	+$69.7K	0.69%	32
2015 Q4	$7.28M	Buy	74,379 +1,502	+2%	+$149K	0.67%	35
2015 Q3	$6.8M	Buy	72,877 +1,626	+2%	+$161K	0.77%	30
2015 Q2	$7.35M	Buy	71,251 +1,158	+2%	+$121K	0.78%	31
2015 Q1	$7.23M	Buy	70,093 +2,946	+4%	+$305K	0.77%	30
2014 Q4	$7.01M	Sell	67,147 -3,900	-5%	-$398K	0.75%	32
2014 Q3	$7.11M	Buy	71,047 +1,074	+2%	+$109K	0.81%	26
2014 Q2	$7.09M	Sell	69,973 -2,114	-3%	-$207K	0.81%	27
2014 Q1	$6.96M	Buy	72,087 +27,255	+61%	+$2.55M	0.86%	25
2013 Q4	$4.22M	Buy	44,832 +5,688	+15%	+$516K	0.55%	45
2013 Q3	$3.37M	Buy	39,144 +3,618	+10%	+$314K	0.52%	45
2013 Q2	$2.98M	Buy	+35,526	New	+$2.96M	0.49%	51

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Raymond James Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 4% in Q3 2024, buying an estimated $587K and bringing the position to 83,308 shares worth $15.8M. The position accounts for 0.34% of the portfolio, ranked #64.

Raymond James Trust first reported a position in IWD in Q2 2013 and has held it in 46 quarters since. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

Raymond James Trust held 83,308 shares of iShares Russell 1000 Value ETF worth $15.8M as of Q3 2024.
Raymond James Trust bought 3,220 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $587K.
iShares Russell 1000 Value ETF made up 0.34% of Raymond James Trust's portfolio in Q3 2024, its #64 holding.
Raymond James Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 46 quarters since.
1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

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