iShares Dow Jones US Home Const. shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 121k | 127.10 |
| 2024-06-30 | $13M | 126k | 101.06 |
| 2024-03-31 | $14M | 120k | 115.77 |
| 2023-12-31 | $14M | 133k | 101.73 |
| 2023-09-30 | $9.1M | 116k | 78.49 |
| 2023-06-30 | $10M | 118k | 85.44 |
| 2023-03-31 | $6.2M | 88k | 70.29 |
| 2022-12-31 | $5.2M | 85k | 60.61 |
| 2022-09-30 | $4.9M | 94k | 52.04 |
| 2022-06-30 | $5.1M | 97k | 52.50 |
| 2022-03-31 | $7.1M | 120k | 59.26 |
| 2021-12-31 | $19M | 226k | 82.92 |
| 2021-09-30 | $11M | 169k | 66.18 |
| 2021-06-30 | $14M | 208k | 69.22 |
| 2021-03-31 | $13M | 196k | 67.87 |
| 2020-12-31 | $11M | 205k | 55.80 |
| 2020-09-30 | $10M | 184k | 56.65 |
| 2020-06-30 | $4.2M | 95k | 44.15 |
| 2020-03-31 | $3.6M | 125k | 28.93 |
| 2019-12-31 | $3.2M | 73k | 44.42 |
| 2019-09-30 | $3.3M | 77k | 43.31 |
| 2019-06-30 | $2.4M | 63k | 38.21 |
| 2019-03-31 | $5.3M | 149k | 35.24 |
| 2018-12-31 | $2.9M | 97k | 30.04 |
| 2018-09-30 | $2.7M | 76k | 35.34 |
| 2018-06-30 | $2.9M | 77k | 38.15 |
| 2018-03-31 | $2.8M | 71k | 39.49 |
| 2017-12-31 | $3.8M | 86k | 43.72 |
| 2017-09-30 | $2.7M | 74k | 36.54 |
| 2017-06-30 | $1.3M | 39k | 33.93 |
| 2017-03-31 | $1.2M | 36k | 31.98 |
| 2016-12-31 | $1.0M | 37k | 27.47 |
| 2016-09-30 | $1.8M | 65k | 27.55 |
| 2016-06-30 | $16M | 580k | 27.65 |
| 2016-03-31 | $19M | 687k | 27.08 |
| 2015-12-31 | $22M | 808k | 27.10 |
| 2015-09-30 | $19M | 742k | 26.10 |
| 2015-06-30 | $18M | 645k | 27.45 |
| 2015-03-31 | $5.5M | 195k | 28.23 |
| 2014-12-31 | $3.9M | 150k | 25.88 |
| 2014-09-30 | $2.1M | 92k | 22.49 |
| 2014-06-30 | $5.1M | 207k | 24.80 |
| 2014-03-31 | $5.6M | 232k | 24.22 |
| 2013-12-31 | $1.1M | 44k | 24.83 |
| 2013-09-30 | $348k | 16k | 22.32 |
| 2013-06-30 | $2.2M | 97k | 22.38 |
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