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

Ladenburg Thalmann Financial Services’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.52M Sell
71,787
-4,160
-5% -$198K 0.02% 625
2019
Q3 		$3.5M Sell
75,947
-260
-0.3% -$11.9K 0.02% 602
2019
Q2 		$3.57M Buy
76,207
+14,526
+24% +$675K 0.03% 576
2019
Q1 		$2.85M Buy
61,681
+21,156
+52% +$953K 0.02% 629
2018
Q4 		$1.69M Sell
40,525
-26,812
-40% -$1.18M 0.02% 750
2018
Q3 		$3.21M Buy
67,337
+11,695
+21% +$556K 0.03% 541
2018
Q2 		$2.77M Hold
55,642
– – 0.03% 566
2018
Q1 		$2.77M Buy
55,642
+7,856
+16% +$400K 0.03% 566
2017
Q4 		$2.39M Buy
47,786
+367
+0.8% +$18.1K 0.02% 611
2017
Q3 		$2.29M Buy
47,419
+40
+0.1% +$1.89K 0.02% 572
2017
Q2 		$2.16M Sell
47,379
-39
-0.1% -$1.76K 0.03% 565
2017
Q1 		$2.07M Sell
47,418
-6,051
-11% -$256K 0.03% 555
2016
Q4 		$2.15M Buy
53,469
+2,536
+5% +$103K 0.03% 487
2016
Q3 		$2.11M Sell
50,933
-3,478
-6% -$141K 0.03% 479
2016
Q2 		$2.12M Buy
54,411
+43,991
+422% +$1.75M 0.03% 446
2016
Q1 		$412K Sell
10,420
-325
-3% -$12.2K 0.01% 1157
2015
Q4 		$426K Buy
10,745
+2,633
+32% +$108K 0.01% 1111
2015
Q3 		$317K Sell
8,112
-812
-9% -$34.2K 0.01% 1201
2015
Q2 		$394K Buy
8,924
+1,446
+19% +$67.2K 0.01% 1181
2015
Q1 		$334K Sell
7,478
-478
-6% -$21K 0.01% 1248
2014
Q4 		$343K Buy
7,956
+2,169
+37% +$96K 0.01% 1112
2014
Q3 		$263K Sell
5,787
-14,790
-72% -$702K 0.01% 1077
2014
Q2 		$988K Buy
20,577
+873
+4% +$41.6K 0.03% 513
2014
Q1 		$918K Buy
19,704
+1,312
+7% +$59.7K 0.03% 485
2013
Q4 		$858K Buy
18,392
+4,749
+35% +$218K 0.03% 495
2013
Q3 		$611K Buy
13,643
+234
+2% +$10.1K 0.02% 583
2013
Q2 		$546K Buy
+13,409
New +$579K 0.02% 591

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 5.5% in Q4 2019, selling an estimated $198K and leaving 71,787 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #625.

Ladenburg Thalmann Financial Services first reported a position in ACWX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.57M in Q2 2019. 314 funds tracked by Wall St. Rank hold ACWX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 71,787 shares of iShares MSCI ACWI ex US ETF worth $3.52M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,160 iShares MSCI ACWI ex US ETF shares in Q4 2019, an estimated $198K.
  • iShares MSCI ACWI ex US ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #625 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI ACWI ex US ETF position peaked at $3.57M in Q2 2019.
  • 314 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2019.

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