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Raymond James Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Raymond James Trust’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$759K Hold
2,322
– – 0.02% 592
2024
Q2 		$717K Sell
2,322
-46
-2% -$13.7K 0.02% 578
2024
Q1 		$711K Hold
2,368
– – 0.02% 573
2023
Q4 		$648K Buy
2,368
+159
+7% +$40.5K 0.02% 576
2023
Q3 		$541K Sell
2,209
-188
-8% -$48K 0.02% 600
2023
Q2 		$610K Sell
2,397
-30
-1% -$7.21K 0.02% 583
2023
Q1 		$571K Hold
2,427
– – 0.02% 582
2022
Q4 		$536K Sell
2,427
-157
-6% -$34.9K 0.02% 571
2022
Q3 		$535K Buy
2,584
+1,174
+83% +$270K 0.02% 562
2022
Q2 		$307K Buy
1,410
+1
+0.1% +$237 0.01% 796
2022
Q1 		$370K Buy
1,409
+629
+81% +$163K 0.01% 764
2021
Q4 		$216K Buy
+780
New +$211K 0.01% 1072
2019
Q1 		– Sell
-2,536
Closed -$373K – 896
2018
Q4 		$373K Buy
+2,536
New +$403K 0.02% 475

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust held its iShares Russell 3000 ETF (IWV) position steady in Q3 2024 at 2,322 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #592.

Raymond James Trust first reported a position in IWV in Q4 2018 and has held it in 13 quarters since. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Raymond James Trust held 2,322 shares of iShares Russell 3000 ETF worth $759K as of Q3 2024.
  • Raymond James Trust left its iShares Russell 3000 ETF share count unchanged in Q3 2024.
  • iShares Russell 3000 ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #592 holding.
  • Raymond James Trust first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 13 quarters since.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

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