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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.1M	Buy	114,870 +2,636	+2%	+$222K	0.22%	99
2024 Q2	$9.1M	Sell	112,234 -6,593	-6%	-$537K	0.21%	98
2024 Q1	$9.99M	Sell	118,827 -1,606	-1%	-$127K	0.24%	93
2023 Q4	$9.36M	Sell	120,433 -542	-0.4%	-$38.5K	0.25%	90
2023 Q3	$8.38M	Sell	120,975 -1,338	-1%	-$97.6K	0.25%	90
2023 Q2	$8.93M	Buy	122,313 +2,030	+2%	+$141K	0.26%	88
2023 Q1	$8.41M	Buy	120,283 +2,380	+2%	+$168K	0.27%	87
2022 Q4	$7.95M	Buy	117,903 +1,495	+1%	+$101K	0.27%	89
2022 Q3	$7.24M	Buy	116,408 +1,553	+1%	+$107K	0.27%	90
2022 Q2	$7.43M	Buy	114,855 +2,503	+2%	+$178K	0.27%	90
2022 Q1	$8.77M	Sell	112,352 -4,321	-4%	-$333K	0.27%	87
2021 Q4	$9.69M	Buy	116,673 +5,205	+5%	+$427K	0.29%	78
2021 Q3	$8.72M	Buy	111,468 +1,914	+2%	+$153K	0.29%	81
2021 Q2	$8.68M	Buy	109,554 +82	+0.1%	+$6.36K	0.29%	80
2021 Q1	$8.09M	Buy	109,472 +22,625	+26%	+$1.64M	0.28%	85
2020 Q4	$5.95M	Buy	86,847 +584	+0.7%	+$37.2K	0.23%	100
2020 Q3	$4.95M	Buy	86,263 +3,553	+4%	+$202K	0.21%	104
2020 Q2	$4.43M	Buy	82,710 +7,398	+10%	+$371K	0.21%	106
2020 Q1	$3.25M	Buy	75,312 +5,161	+7%	+$284K	0.19%	116
2019 Q4	$4.18M	Buy	70,151 +8,482	+14%	+$487K	0.2%	108
2019 Q3	$3.45M	Buy	61,669 +14,229	+30%	+$795K	0.18%	121
2019 Q2	$2.65M	Buy	47,440 +1,362	+3%	+$74.7K	0.15%	145
2019 Q1	$2.49M	Buy	46,078 +390	+0.9%	+$20.2K	0.14%	157
2018 Q4	$2.12M	Buy	45,688 +2,488	+6%	+$126K	0.14%	161
2018 Q3	$2.38M	Sell	43,200 -428	-1%	-$23.5K	0.13%	162
2018 Q2	$2.31M	Sell	43,628 -5,536	-11%	-$291K	0.14%	154
2018 Q1	$2.54M	Buy	49,164 +1,032	+2%	+$54.4K	0.18%	129
2017 Q4	$2.5M	Buy	48,132 +1,464	+3%	+$74.3K	0.17%	131
2017 Q3	$2.3M	Sell	46,668 -1,940	-4%	-$93.6K	0.16%	132
2017 Q2	$2.33M	Buy	48,608 +5,092	+12%	+$241K	0.17%	128
2017 Q1	$2.04M	Sell	43,516 -4,528	-9%	-$210K	0.15%	145
2016 Q4	$2.15M	Buy	48,044 +2,912	+6%	+$127K	0.17%	131
2016 Q3	$1.97M	Buy	45,132 +1,560	+4%	+$67.6K	0.17%	133
2016 Q2	$1.83M	Buy	43,572 +11,732	+37%	+$484K	0.16%	140
2016 Q1	$1.3M	Hold	31,840	–	–	0.12%	171
2015 Q4	$1.27M	Buy	31,840 +1,092	+4%	+$44.5K	0.12%	181
2015 Q3	$1.2M	Sell	30,748 -328	-1%	-$13.6K	0.13%	157
2015 Q2	$1.32M	Buy	31,076 +1,736	+6%	+$75.5K	0.14%	153
2015 Q1	$1.27M	Buy	29,340 +4,000	+16%	+$170K	0.14%	162
2014 Q4	$1.06M	Buy	25,340 +10,680	+73%	+$434K	0.11%	193
2014 Q3	$581K	Hold	14,660	–	–	0.07%	272
2014 Q2	$596K	Sell	14,660 -8,640	-37%	-$337K	0.07%	261
2014 Q1	$901K	Buy	23,300 +7,584	+48%	+$288K	0.11%	189
2013 Q4	$589K	Buy	15,716 +12	+0.1%	+$434	0.08%	234
2013 Q3	$546K	Hold	15,704	–	–	0.08%	231
2013 Q2	$510K	Buy	+15,704	New	+$509K	0.08%	226

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Raymond James Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 2.3% in Q3 2024, buying an estimated $222K and bringing the position to 114,870 shares worth $10.1M. The position accounts for 0.22% of the portfolio, ranked #99.

Raymond James Trust first reported a position in IWR in Q2 2013 and has held it in 46 quarters since. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Raymond James Trust held 114,870 shares of iShares Russell Mid-Cap ETF worth $10.1M as of Q3 2024.
Raymond James Trust bought 2,636 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $222K.
iShares Russell Mid-Cap ETF made up 0.22% of Raymond James Trust's portfolio in Q3 2024, its #99 holding.
Raymond James Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

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