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IEZIEZ
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ISHARES TR

Yes. Raymond James Financial holds 21,517 shares of IEZ, worth $578,820, as of its Q2 2026 13F filing. It reduced the position by 64,929 shares (-75.1%) from Q1 2026. Raymond James Financial has held IEZ in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$578,820

Current Shares

21,517

Total Value Change

+$230,621

Total Shares Change

+3,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,517
-75.1%
$578,8200.0%$26.81
0
2026-Q1
Increased
86,446
+17.9%
$2.5M0.0%$28.77
31
2025-Q4
Increased
73,316
+167.9%
$1.5M0.0%$20.69
41
2025-Q3
Decreased
27,369
-7.4%
$527,9490.0%$19.05
0
2025-Q2
Decreased
29,545
-18.1%
$501,3810.0%$16.66
0
2025-Q1
Increased
36,065
+105.2%
$703,2740.0%$19.03
40
2024-Q4
First report
17,577
-
$348,1990.0%$19.25
0

Other major holders of IEZ: Phoenix Financial Ltd., ASSETMARK, INC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY

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