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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.6M	Buy	262,612 +652	+0.2%	+$59.1K	0.54%	44
2024 Q2	$23.9M	Sell	261,960 -1,192	-0.5%	-$102K	0.56%	39
2024 Q1	$22.2M	Sell	263,152 -14,780	-5%	-$1.19M	0.54%	43
2023 Q4	$21.1M	Buy	277,932 +12,452	+5%	+$881K	0.56%	41
2023 Q3	$17.7M	Sell	265,480 -6,420	-2%	-$443K	0.52%	46
2023 Q2	$18.7M	Sell	271,900 -3,628	-1%	-$231K	0.54%	45
2023 Q1	$16.8M	Sell	275,528 -3,648	-1%	-$210K	0.53%	45
2022 Q4	$15M	Buy	279,176 +23,140	+9%	+$1.27M	0.5%	46
2022 Q3	$13.5M	Buy	256,036 +9,004	+4%	+$529K	0.5%	48
2022 Q2	$13.5M	Sell	247,032 -240	-0.1%	-$14.4K	0.48%	48
2022 Q1	$17.2M	Sell	247,272 -18,728	-7%	-$1.28M	0.53%	46
2021 Q4	$20.3M	Buy	266,000 +5,624	+2%	+$417K	0.6%	40
2021 Q3	$17.8M	Sell	260,376 -5,696	-2%	-$403K	0.59%	41
2021 Q2	$18.1M	Sell	266,072 -4,572	-2%	-$295K	0.6%	40
2021 Q1	$16.4M	Sell	270,644 -4,160	-2%	-$253K	0.57%	44
2020 Q4	$16.6M	Sell	274,804 -6,836	-2%	-$389K	0.63%	38
2020 Q3	$15.3M	Sell	281,640 -21,620	-7%	-$1.14M	0.66%	38
2020 Q2	$14.6M	Sell	303,260 -1,272	-0.4%	-$56.1K	0.7%	35
2020 Q1	$11.5M	Sell	304,532 -1,604	-0.5%	-$69.1K	0.68%	37
2019 Q4	$13.5M	Sell	306,136 -892	-0.3%	-$37.2K	0.64%	40
2019 Q3	$12.3M	Buy	307,028 +5,232	+2%	+$210K	0.63%	36
2019 Q2	$11.9M	Sell	301,796 -664	-0.2%	-$25.7K	0.65%	35
2019 Q1	$11.4M	Sell	302,460 -12,472	-4%	-$448K	0.66%	34
2018 Q4	$10.3M	Sell	314,932 -3,372	-1%	-$119K	0.66%	37
2018 Q3	$12.4M	Buy	318,304 +25,384	+9%	+$961K	0.7%	30
2018 Q2	$10.5M	Sell	292,920 -15,812	-5%	-$558K	0.64%	34
2018 Q1	$10.5M	Sell	308,732 -14,560	-5%	-$510K	0.73%	29
2017 Q4	$10.9M	Sell	323,292 -4,932	-2%	-$162K	0.73%	27
2017 Q3	$10.3M	Sell	328,224 -9,976	-3%	-$305K	0.73%	30
2017 Q2	$10.1M	Sell	338,200 -5,056	-1%	-$148K	0.75%	27
2017 Q1	$9.77M	Buy	343,256 +5,904	+2%	+$164K	0.74%	27
2016 Q4	$8.85M	Sell	337,352 -15,044	-4%	-$390K	0.71%	32
2016 Q3	$9.18M	Sell	352,396 -16,016	-4%	-$416K	0.79%	25
2016 Q2	$9.24M	Buy	368,412 +46,400	+14%	+$1.16M	0.81%	27
2016 Q1	$8.03M	Sell	322,012 -12,628	-4%	-$298K	0.75%	27
2015 Q4	$8.32M	Buy	334,640 +15,644	+5%	+$390K	0.77%	29
2015 Q3	$7.42M	Buy	318,996 +4,964	+2%	+$122K	0.83%	25
2015 Q2	$7.77M	Buy	314,032 +1,756	+0.6%	+$44.2K	0.82%	28
2015 Q1	$7.72M	Buy	312,276 +13,136	+4%	+$321K	0.83%	26
2014 Q4	$7.15M	Sell	299,140 -20,456	-6%	-$479K	0.77%	28
2014 Q3	$7.32M	Buy	319,596 +2,652	+0.8%	+$60.8K	0.84%	24
2014 Q2	$7.21M	Sell	316,944 -6,508	-2%	-$143K	0.83%	25
2014 Q1	$7M	Buy	323,452 +113,196	+54%	+$2.43M	0.86%	24
2013 Q4	$4.52M	Buy	210,256 +25,784	+14%	+$529K	0.59%	38
2013 Q3	$3.61M	Buy	184,472 +15,136	+9%	+$290K	0.55%	38
2013 Q2	$3.08M	Buy	+169,336	New	+$3.1M	0.5%	48

Other funds holding IWF

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Trust increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.25% in Q3 2024, buying an estimated $59.1K and bringing the position to 262,612 shares worth $24.6M. The position accounts for 0.54% of the portfolio, ranked #44.

Raymond James Trust first reported a position in IWF in Q2 2013 and has held it in 46 quarters since. 2,071 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

Raymond James Trust held 262,612 shares of iShares Russell 1000 Growth ETF worth $24.6M as of Q3 2024.
Raymond James Trust bought 652 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $59.1K.
iShares Russell 1000 Growth ETF made up 0.54% of Raymond James Trust's portfolio in Q3 2024, its #44 holding.
Raymond James Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 46 quarters since.
2,071 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

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