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

Ladenburg Thalmann Financial Services’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$142K Buy
3,220
+284
+10% +$12.1K ﹤0.01% 2769
2019
Q3 		$119K Sell
2,936
-10,113
-78% -$416K ﹤0.01% 2816
2019
Q2 		$554K Buy
13,049
+799
+7% +$33.7K ﹤0.01% 1667
2019
Q1 		$528K Sell
12,250
-265
-2% -$11K ﹤0.01% 1653
2018
Q4 		$470K Buy
12,515
+10,277
+459% +$397K ﹤0.01% 1573
2018
Q3 		$91K Sell
2,238
-6,883
-75% -$284K ﹤0.01% 2893
2018
Q2 		$422K Hold
9,121
– – ﹤0.01% 1673
2018
Q1 		$422K Buy
9,121
+3,065
+51% +$146K ﹤0.01% 1673
2017
Q4 		$269K Sell
6,056
-25
-0.4% -$1.11K ﹤0.01% 1984
2017
Q3 		$261K Buy
6,081
+175
+3% +$7.2K ﹤0.01% 1898
2017
Q2 		$220K Sell
5,906
-7,824
-57% -$290K ﹤0.01% 1944
2017
Q1 		$498K Buy
13,730
+11,556
+532% +$405K 0.01% 1323
2016
Q4 		$69K Buy
2,174
+6
+0.3% +$199 ﹤0.01% 2599
2016
Q3 		$74K Sell
2,168
-79
-4% -$2.6K ﹤0.01% 2467
2016
Q2 		$68K Sell
2,247
-758
-25% -$22.5K ﹤0.01% 2442
2016
Q1 		$89K Buy
3,005
+108
+4% +$2.92K ﹤0.01% 2151
2015
Q4 		$85K Buy
2,897
+732
+34% +$22.8K ﹤0.01% 2177
2015
Q3 		$65K Sell
2,165
-329
-13% -$10.7K ﹤0.01% 2288
2015
Q2 		$93K Sell
2,494
-8,202
-77% -$325K ﹤0.01% 2141
2015
Q1 		$396K Buy
10,696
+7,179
+204% +$258K 0.01% 1158
2014
Q4 		$123K Sell
3,517
-114
-3% -$4.17K ﹤0.01% 1760
2014
Q3 		$135K Sell
3,631
-6,615
-65% -$265K ﹤0.01% 1432
2014
Q2 		$395K Buy
10,246
+495
+5% +$18.6K 0.01% 868
2014
Q1 		$353K Buy
9,751
+1,138
+13% +$39.7K 0.01% 865
2013
Q4 		$325K Buy
8,613
+5,107
+146% +$195K 0.01% 858
2013
Q3 		$131K Sell
3,506
-6,693
-66% -$237K ﹤0.01% 1230
2013
Q2 		$347K Buy
+10,199
New +$385K 0.01% 759

Other funds holding BKF

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI BIC ETF (BKF) stake by 9.7% in Q4 2019, buying an estimated $12.1K and bringing the position to 3,220 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Ladenburg Thalmann Financial Services first reported a position in BKF in Q2 2013 and has held it in 27 quarters since. The position peaked at $554K in Q2 2019. 48 funds tracked by Wall St. Rank hold BKF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,220 shares of iShares MSCI BIC ETF worth $142K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 284 iShares MSCI BIC ETF shares in Q4 2019, an estimated $12.1K.
  • iShares MSCI BIC ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2769 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI BIC ETF position peaked at $554K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2019.

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