Raymond James Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.4M | Sell |
20,381
-306
| -1% | -$49.7K | 0.07% | 227 |
|
|
2024
Q2 | $3.15M | Sell |
20,687
-1,022
| -5% | -$156K | 0.07% | 224 |
|
|
2024
Q1 | $3.45M | Buy |
21,709
+1,253
| +6% | +$190K | 0.08% | 216 |
|
|
2023
Q4 | $3.18M | Sell |
20,456
-664
| -3% | -$92K | 0.08% | 214 |
|
|
2023
Q3 | $2.86M | Sell |
21,120
-2,066
| -9% | -$296K | 0.09% | 212 |
|
|
2023
Q2 | $3.26M | Sell |
23,186
-612
| -3% | -$82.8K | 0.09% | 195 |
|
|
2023
Q1 | $3.26M | Buy |
23,798
+1,573
| +7% | +$228K | 0.1% | 185 |
|
|
2022
Q4 | $3.08M | Buy |
22,225
+51
| +0.2% | +$7.2K | 0.1% | 187 |
|
|
2022
Q3 | $2.86M | Buy |
22,174
+4,255
| +24% | +$615K | 0.11% | 176 |
|
|
2022
Q2 | $2.44M | Sell |
17,919
-92
| -0.5% | -$13.7K | 0.09% | 212 |
|
|
2022
Q1 | $2.91M | Buy |
18,011
+871
| +5% | +$139K | 0.09% | 209 |
|
|
2021
Q4 | $2.85M | Buy |
17,140
+2,805
| +20% | +$467K | 0.08% | 211 |
|
|
2021
Q3 | $2.3M | Buy |
14,335
+243
| +2% | +$39K | 0.08% | 224 |
|
|
2021
Q2 | $2.34M | Buy |
14,092
+350
| +3% | +$57.7K | 0.08% | 221 |
|
|
2021
Q1 | $2.19M | Buy |
13,742
+30
| +0.2% | +$4.53K | 0.08% | 224 |
|
|
2020
Q4 | $1.81M | Buy |
13,712
+6,269
| +84% | +$740K | 0.07% | 243 |
|
|
2020
Q3 | $739K | Buy |
7,443
+205
| +3% | +$20.8K | 0.03% | 379 |
|
|
2020
Q2 | $705K | Buy |
7,238
+374
| +5% | +$34K | 0.03% | 374 |
|
|
2020
Q1 | $563K | Sell |
6,864
-235
| -3% | -$26.4K | 0.03% | 375 |
|
|
2019
Q4 | $913K | Hold |
7,099
| – | – | 0.04% | 323 |
|
|
2019
Q3 | $848K | Buy |
7,099
+1,195
| +20% | +$141K | 0.04% | 335 |
|
|
2019
Q2 | $711K | Hold |
5,904
| – | – | 0.04% | 357 |
|
|
2019
Q1 | $708K | Buy |
5,904
+471
| +9% | +$56.3K | 0.04% | 347 |
|
|
2018
Q4 | $584K | Hold |
5,433
| – | – | 0.04% | 362 |
|
|
2018
Q3 | $722K | Buy |
5,433
+3,788
| +230% | +$510K | 0.04% | 339 |
|
|
2018
Q2 | $217K | Buy |
+1,645
| New | +$212K | 0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$302K | – | 744 |
|
|
2017
Q4 | $302K | Buy |
+2,404
| New | +$300K | 0.02% | 535 |
|
|
2017
Q2 | – | Sell |
-1,882
| Closed | -$222K | – | 730 |
|
|
2017
Q1 | $222K | Buy |
1,882
+55
| +3% | +$6.53K | 0.02% | 607 |
|
|
2016
Q4 | $217K | Buy |
+1,827
| New | +$202K | 0.02% | 617 |
|
|
2016
Q1 | – | Sell |
-74,914
| Closed | -$6.89M | – | 700 |
|
|
2015
Q4 | $6.89M | Buy |
+74,914
| New | +$7.11M | 0.64% | 40 |
|
|
2014
Q1 | – | Sell |
-2,039
| Closed | -$203K | – | 597 |
|
|
2013
Q4 | $203K | Buy |
+2,039
| New | +$195K | 0.03% | 516 |
|
Other funds holding IWN
APF
SV
Raymond James Trust's IWN Position: Q3 2024 in Review
Raymond James Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.5% in Q3 2024, selling an estimated $49.7K and leaving 20,381 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #227.
Raymond James Trust first reported a position in IWN in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.89M in Q4 2015. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.
- Raymond James Trust held 20,381 shares of iShares Russell 2000 Value ETF worth $3.4M as of Q3 2024.
- Raymond James Trust sold 306 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $49.7K.
- iShares Russell 2000 Value ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #227 holding.
- Raymond James Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 31 quarters since.
- Raymond James Trust's iShares Russell 2000 Value ETF position peaked at $6.89M in Q4 2015.
- 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.