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Ladenburg Thalmann Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8.61M Sell
118,692
-25,314
-18% -$1.94M 0.05% 336
2019
Q3 		$10.6M Buy
144,006
+54,355
+61% +$3.98M 0.07% 261
2019
Q2 		$6.61M Buy
89,651
+17,900
+25% +$1.31M 0.05% 380
2019
Q1 		$5.18M Buy
71,751
+22,995
+47% +$1.6M 0.04% 425
2018
Q4 		$3.13M Sell
48,756
-13,945
-22% -$957K 0.03% 514
2018
Q3 		$4.66M Buy
62,701
+38,137
+155% +$2.79M 0.04% 418
2018
Q2 		$1.76M Hold
24,564
– – 0.02% 750
2018
Q1 		$1.76M Sell
24,564
-17,064
-41% -$1.26M 0.02% 750
2017
Q4 		$3M Buy
41,628
+18,837
+83% +$1.33M 0.03% 527
2017
Q3 		$1.57M Buy
22,791
+19,919
+694% +$1.34M 0.02% 743
2017
Q2 		$188K Buy
2,872
+444
+18% +$28.8K ﹤0.01% 2071
2017
Q1 		$154K Sell
2,428
-13,243
-85% -$820K ﹤0.01% 2090
2016
Q4 		$928K Buy
15,671
+332
+2% +$19.5K 0.01% 884
2016
Q3 		$906K Buy
15,339
+645
+4% +$37.6K 0.01% 851
2016
Q2 		$826K Sell
14,694
-3,924
-21% -$221K 0.01% 844
2016
Q1 		$1.04M Sell
18,618
-3,169
-15% -$168K 0.02% 678
2015
Q4 		$1.22M Buy
21,787
+13,750
+171% +$786K 0.02% 597
2015
Q3 		$434K Sell
8,037
-23,599
-75% -$1.36M 0.01% 1042
2015
Q2 		$1.88M Buy
31,636
+27,520
+669% +$1.7M 0.03% 449
2015
Q1 		$247K Sell
4,116
-543
-12% -$32.3K ﹤0.01% 1430
2014
Q4 		$273K Buy
4,659
+1,174
+34% +$69K 0.01% 1231
2014
Q3 		$205K Sell
3,485
-147
-4% -$8.85K 0.01% 1210
2014
Q2 		$219K Buy
3,632
+273
+8% +$16.2K 0.01% 1148
2014
Q1 		$195K Sell
3,359
-43
-1% -$2.44K 0.01% 1136
2013
Q4 		$196K Sell
3,402
-762
-18% -$42.6K 0.01% 1086
2013
Q3 		$225K Buy
4,164
+1,276
+44% +$67.1K 0.01% 960
2013
Q2 		$144K Buy
+2,888
New +$149K 0.01% 1129

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM

Ladenburg Thalmann Financial Services's ACWI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI ACWI ETF (ACWI) stake by 18% in Q4 2019, selling an estimated $1.94M and leaving 118,692 shares worth $8.61M. The position accounts for 0.05% of the portfolio, ranked #336.

Ladenburg Thalmann Financial Services first reported a position in ACWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.6M in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 118,692 shares of iShares MSCI ACWI ETF worth $8.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 25,314 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $1.94M.
  • iShares MSCI ACWI ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #336 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI ACWI ETF position peaked at $10.6M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.