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Raymond James Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Raymond James Trust’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.05M Buy
8,979
+334
+4% +$37.3K 0.02% 483
2024
Q2 		$954K Sell
8,645
-243
-3% -$26.7K 0.02% 484
2024
Q1 		$1.01M Sell
8,888
-24
-0.3% -$2.6K 0.02% 467
2023
Q4 		$931K Sell
8,912
-2,431
-21% -$230K 0.02% 478
2023
Q3 		$1.04M Buy
11,343
+2,132
+23% +$204K 0.03% 414
2023
Q2 		$890K Buy
9,211
+261
+3% +$23.8K 0.03% 461
2023
Q1 		$815K Hold
8,950
– – 0.03% 462
2022
Q4 		$748K Sell
8,950
-312
-3% -$26.3K 0.03% 469
2022
Q3 		$726K Buy
9,262
+712
+8% +$61.3K 0.03% 455
2022
Q2 		$677K Sell
8,550
-601
-7% -$52.3K 0.02% 483
2022
Q1 		$919K Sell
9,151
-5,076
-36% -$506K 0.03% 433
2021
Q4 		$1.64M Buy
14,227
+578
+4% +$67.4K 0.05% 305
2021
Q3 		$1.53M Hold
13,649
– – 0.05% 295
2021
Q2 		$1.54M Sell
13,649
-404
-3% -$43.1K 0.05% 289
2021
Q1 		$1.43M Buy
14,053
+1,517
+12% +$159K 0.05% 289
2020
Q4 		$1.29M Sell
12,536
-750
-6% -$71.4K 0.05% 299
2020
Q3 		$1.15M Buy
13,286
+1,628
+14% +$137K 0.05% 286
2020
Q2 		$922K Sell
11,658
-7,892
-40% -$572K 0.04% 322
2020
Q1 		$1.19M Buy
19,550
+7,776
+66% +$567K 0.07% 241
2019
Q4 		$898K Sell
11,774
-2,456
-17% -$180K 0.04% 326
2019
Q3 		$1.01M Hold
14,230
– – 0.05% 296
2019
Q2 		$1.01M Sell
14,230
-304
-2% -$21.1K 0.06% 288
2019
Q1 		$986K Buy
14,534
+1,834
+14% +$118K 0.06% 277
2018
Q4 		$722K Buy
12,700
+3,390
+36% +$206K 0.05% 311
2018
Q3 		$631K Buy
9,310
+3,676
+65% +$244K 0.04% 377
2018
Q2 		$357K Hold
5,634
– – 0.02% 534
2018
Q1 		$346K Hold
5,634
– – 0.02% 477
2017
Q4 		$340K Sell
5,634
-44
-0.8% -$2.59K 0.02% 503
2017
Q3 		$321K Sell
5,678
-350
-6% -$19.2K 0.02% 513
2017
Q2 		$326K Sell
6,028
-1,420
-19% -$75.6K 0.02% 497
2017
Q1 		$387K Buy
+7,448
New +$380K 0.03% 428
2016
Q4 		– Sell
-5,268
Closed -$256K – 716
2016
Q3 		$256K Sell
5,268
-76
-1% -$3.69K 0.02% 509
2016
Q2 		$250K Hold
5,344
– – 0.02% 517
2016
Q1 		$246K Sell
5,344
-502
-9% -$21.7K 0.02% 517
2015
Q4 		$269K Buy
+5,846
New +$272K 0.02% 491
2013
Q4 		– Sell
-6,460
Closed -$253K – 585
2013
Q3 		$253K Hold
6,460
– – 0.04% 416
2013
Q2 		$232K Buy
+6,460
New +$231K 0.04% 410

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Raymond James Trust increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.9% in Q3 2024, buying an estimated $37.3K and bringing the position to 8,979 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #483.

Raymond James Trust first reported a position in IWP in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.64M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

  • Raymond James Trust held 8,979 shares of iShares Russell Mid-Cap Growth ETF worth $1.05M as of Q3 2024.
  • Raymond James Trust bought 334 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $37.3K.
  • iShares Russell Mid-Cap Growth ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #483 holding.
  • Raymond James Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Trust's iShares Russell Mid-Cap Growth ETF position peaked at $1.64M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

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