Ladenburg Thalmann Financial Services’s iShares Core Dividend ETF DIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$105K	Sell	3,417 -1,280	-27%	-$37.6K	﹤0.01%	2974
2019 Q3	$133K	Sell	4,697 -3,900	-45%	-$109K	﹤0.01%	2748
2019 Q2	$239K	Buy	8,597 +1,008	+13%	+$27.5K	﹤0.01%	2342
2019 Q1	$202K	Sell	7,589 -93	-1%	-$2.4K	﹤0.01%	2385
2018 Q4	$182K	Sell	7,682 -3,521	-31%	-$90.7K	﹤0.01%	2297
2018 Q3	$309K	Buy	11,203 +10,803	+2,701%	+$292K	﹤0.01%	1970
2018 Q2	$10K	Hold	400	–	–	﹤0.01%	4242
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	4242
2017 Q4	$11K	Buy	+400	New	+$10.3K	﹤0.01%	4124

Other funds holding DIVB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core Dividend ETF (DIVB) stake by 27% in Q4 2019, selling an estimated $37.6K and leaving 3,417 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Ladenburg Thalmann Financial Services first reported a position in DIVB in Q4 2017 and has held it in 9 quarters since. The position peaked at $309K in Q3 2018. 10 funds tracked by Wall St. Rank hold DIVB as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,417 shares of iShares Core Dividend ETF worth $105K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,280 iShares Core Dividend ETF shares in Q4 2019, an estimated $37.6K.
iShares Core Dividend ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2974 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core Dividend ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's iShares Core Dividend ETF position peaked at $309K in Q3 2018.
10 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q4 2019.

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