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Ladenburg Thalmann Financial Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$55M Buy
574,370
+110,645
+24% +$10.5M 0.35% 57
2019
Q3 		$44M Buy
463,725
+125,743
+37% +$11.7M 0.3% 67
2019
Q2 		$31M Buy
337,982
+34,692
+11% +$3.13M 0.22% 106
2019
Q1 		$27.1M Buy
303,290
+57,464
+23% +$4.94M 0.21% 111
2018
Q4 		$20M Buy
245,826
+175,167
+248% +$14.8M 0.18% 132
2018
Q3 		$6.21M Buy
70,659
+13,466
+24% +$1.16M 0.05% 329
2018
Q2 		$4.79M Hold
57,193
– – 0.04% 374
2018
Q1 		$4.79M Buy
57,193
+12,774
+29% +$1.08M 0.04% 374
2017
Q4 		$3.74M Sell
44,419
-9,070
-17% -$755K 0.04% 442
2017
Q3 		$4.35M Sell
53,489
-772
-1% -$62.2K 0.05% 346
2017
Q2 		$4.29M Buy
54,261
+10,335
+24% +$816K 0.05% 332
2017
Q1 		$3.39M Sell
43,926
-25,932
-37% -$1.95M 0.04% 378
2016
Q4 		$5.19M Buy
69,858
+12,723
+22% +$933K 0.07% 251
2016
Q3 		$4.33M Buy
57,135
+5,428
+10% +$417K 0.06% 268
2016
Q2 		$3.95M Buy
51,707
+2,604
+5% +$193K 0.06% 272
2016
Q1 		$3.61M Buy
49,103
+26,720
+119% +$1.85M 0.06% 280
2015
Q4 		$1.54M Buy
22,383
+7,802
+54% +$545K 0.03% 495
2015
Q3 		$977K Sell
14,581
-3,471
-19% -$240K 0.02% 648
2015
Q2 		$1.26M Sell
18,052
-50,997
-74% -$3.7M 0.02% 592
2015
Q1 		$4.96M Buy
69,049
+59,111
+595% +$4.18M 0.1% 208
2014
Q4 		$693K Buy
9,938
+4,980
+100% +$341K 0.02% 763
2014
Q3 		$331K Sell
4,958
-18,915
-79% -$1.27M 0.01% 974
2014
Q2 		$1.59M Buy
23,873
+22,632
+1,824% +$1.49M 0.04% 352
2014
Q1 		$80K Sell
1,241
-56,907
-98% -$3.57M ﹤0.01% 1638
2013
Q4 		$3.7M Buy
58,148
+57,061
+5,249% +$3.62M 0.11% 154
2013
Q3 		$67K Sell
1,087
-29,111
-96% -$1.79M ﹤0.01% 1624
2013
Q2 		$1.81M Buy
+30,198
New +$1.88M 0.06% 236

Other funds holding ACWV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 24% in Q4 2019, buying an estimated $10.5M and bringing the position to 574,370 shares worth $55M. The position accounts for 0.35% of the portfolio, ranked #57.

Ladenburg Thalmann Financial Services first reported a position in ACWV in Q2 2013 and has held it in 27 quarters since. 267 funds tracked by Wall St. Rank hold ACWV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 574,370 shares of iShares MSCI Global Min Vol Factor ETF worth $55M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 110,645 iShares MSCI Global Min Vol Factor ETF shares in Q4 2019, an estimated $10.5M.
  • iShares MSCI Global Min Vol Factor ETF made up 0.35% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #57 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 27 quarters since.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2019.

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