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Ladenburg Thalmann Financial Services’s iShares Asia 50 ETF AIA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$71K Buy
1,086
+5
+0.5% +$311 ﹤0.01% 3277
2019
Q3 		$63K Buy
1,081
+127
+13% +$7.47K ﹤0.01% 3264
2019
Q2 		$59K Buy
954
+154
+19% +$9.34K ﹤0.01% 3345
2019
Q1 		$49K Sell
800
-350
-30% -$20.8K ﹤0.01% 3404
2018
Q4 		$63K Sell
1,150
-5,225
-82% -$297K ﹤0.01% 3092
2018
Q3 		$398K Buy
6,375
+2,220
+53% +$138K ﹤0.01% 1782
2018
Q2 		$283K Hold
4,155
– – ﹤0.01% 1964
2018
Q1 		$283K Sell
4,155
-43
-1% -$2.97K ﹤0.01% 1964
2017
Q4 		$277K Sell
4,198
-6,106
-59% -$397K ﹤0.01% 1960
2017
Q3 		$632K Buy
10,304
+2,302
+29% +$139K 0.01% 1293
2017
Q2 		$457K Sell
8,002
-1,575
-16% -$86.9K 0.01% 1440
2017
Q1 		$503K Buy
9,577
+7,019
+274% +$354K 0.01% 1318
2016
Q4 		$118K Sell
2,558
-224
-8% -$10.8K ﹤0.01% 2189
2016
Q3 		$139K Hold
2,782
– – ﹤0.01% 2008
2016
Q2 		$124K Sell
2,782
-113
-4% -$4.84K ﹤0.01% 1999
2016
Q1 		$125K Hold
2,895
– – ﹤0.01% 1911
2015
Q4 		$122K Buy
2,895
+7
+0.2% +$312 ﹤0.01% 1917
2015
Q3 		$120K Hold
2,888
– – ﹤0.01% 1847
2015
Q2 		$145K Buy
2,888
+2
+0.1% +$105 ﹤0.01% 1829
2015
Q1 		$144K Hold
2,886
– – ﹤0.01% 1813
2014
Q4 		$136K Buy
2,886
+4
+0.1% +$188 ﹤0.01% 1684
2014
Q3 		$135K Buy
2,882
+3
+0.1% +$149 ﹤0.01% 1431
2014
Q2 		$139K Buy
2,879
+1,960
+213% +$93.4K ﹤0.01% 1402
2014
Q1 		$42K Sell
919
-221
-19% -$9.93K ﹤0.01% 2083
2013
Q4 		$55K Sell
1,140
-441
-28% -$21.1K ﹤0.01% 1846
2013
Q3 		$73K Sell
1,581
-54
-3% -$2.41K ﹤0.01% 1573
2013
Q2 		$69K Buy
+1,635
New +$74K ﹤0.01% 1509

Other funds holding AIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Asia 50 ETF (AIA) stake by 0.46% in Q4 2019, buying an estimated $311 and bringing the position to 1,086 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Ladenburg Thalmann Financial Services first reported a position in AIA in Q2 2013 and has held it in 27 quarters since. The position peaked at $632K in Q3 2017. 66 funds tracked by Wall St. Rank hold AIA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,086 shares of iShares Asia 50 ETF worth $71K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5 iShares Asia 50 ETF shares in Q4 2019, an estimated $311.
  • iShares Asia 50 ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3277 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Asia 50 ETF position peaked at $632K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2019.

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