Ladenburg Thalmann Financial Services’s iShares MSCI China A ETF CNYA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CNYA Stock Details CNYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$64K	Hold	2,100	–	–	﹤0.01%	3348
2019 Q3	$58K	Sell	2,100 -757	-26%	-$21.2K	﹤0.01%	3330
2019 Q2	$81K	Buy	2,857 +757	+36%	+$21.6K	﹤0.01%	3120
2019 Q1	$62K	Sell	2,100 -120	-5%	-$3.16K	﹤0.01%	3251
2018 Q4	$50K	Buy	2,220 +720	+48%	+$17.6K	﹤0.01%	3241
2018 Q3	$40K	Hold	1,500	–	–	﹤0.01%	3466
2018 Q2	$49K	Hold	1,500	–	–	﹤0.01%	3260
2018 Q1	$49K	Buy	1,500 +350	+30%	+$11.6K	﹤0.01%	3260
2017 Q4	$37K	Buy	1,150 +750	+188%	+$23.7K	﹤0.01%	3421
2017 Q3	$12K	Buy	+400	New	+$11.9K	﹤0.01%	3979

Other funds holding CNYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its iShares MSCI China A ETF (CNYA) position steady in Q4 2019 at 2,100 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Ladenburg Thalmann Financial Services first reported a position in CNYA in Q3 2017 and has held it in 10 quarters since. The position peaked at $81K in Q2 2019. 25 funds tracked by Wall St. Rank hold CNYA as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,100 shares of iShares MSCI China A ETF worth $64K as of Q4 2019.
Ladenburg Thalmann Financial Services left its iShares MSCI China A ETF share count unchanged in Q4 2019.
iShares MSCI China A ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3348 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI China A ETF in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI China A ETF position peaked at $81K in Q2 2019.
25 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q4 2019.

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