Ladenburg Thalmann Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19.7M	Buy	527,450 +65,019	+14%	+$2.79M	0.12%	183
2019 Q3	$15.2M	Buy	462,431 +92,184	+25%	+$3.81M	0.1%	199
2019 Q2	$15.9M	Sell	370,247 -38,789	-9%	-$1.65M	0.12%	181
2019 Q1	$17.6M	Buy	409,036 +70,828	+21%	+$2.98M	0.13%	162
2018 Q4	$13.2M	Sell	338,208 -6,943	-2%	-$278K	0.12%	172
2018 Q3	$14.8M	Sell	345,151 -75,743	-18%	-$3.27M	0.12%	167
2018 Q2	$20.3M	Hold	420,894	–	–	0.19%	121
2018 Q1	$20.3M	Sell	420,894 -71,365	-14%	-$3.5M	0.19%	121
2017 Q4	$23.2M	Buy	492,259 +105,543	+27%	+$4.88M	0.22%	106
2017 Q3	$17.3M	Buy	386,716 +51,190	+15%	+$2.25M	0.19%	120
2017 Q2	$13.9M	Buy	335,526 +71,800	+27%	+$2.92M	0.16%	135
2017 Q1	$10.2M	Sell	263,726 -2,715	-1%	-$103K	0.13%	158
2016 Q4	$9.35M	Buy	266,441 +82,404	+45%	+$2.97M	0.13%	157
2016 Q3	$6.89M	Buy	184,037 +46,734	+34%	+$1.71M	0.1%	197
2016 Q2	$4.72M	Buy	137,303 +2,159	+2%	+$72.5K	0.08%	230
2016 Q1	$4.63M	Buy	135,144 +12,135	+10%	+$376K	0.08%	227
2015 Q4	$3.96M	Sell	123,009 -1,658	-1%	-$56.9K	0.07%	246
2015 Q3	$4.09M	Sell	124,667 -45,750	-27%	-$1.62M	0.08%	221
2015 Q2	$6.81M	Buy	170,417 +41,530	+32%	+$1.74M	0.13%	172
2015 Q1	$5.18M	Sell	128,887 -79,203	-38%	-$3.15M	0.1%	203
2014 Q4	$8.18M	Sell	208,090 -14,418	-6%	-$586K	0.18%	122
2014 Q3	$9.24M	Sell	222,508 -55,759	-20%	-$2.47M	0.25%	90
2014 Q2	$12M	Buy	278,267 +23,155	+9%	+$983K	0.33%	74
2014 Q1	$10.5M	Buy	255,112 +15,642	+7%	+$614K	0.31%	74
2013 Q4	$9.99M	Buy	239,470 +40,140	+20%	+$1.68M	0.31%	75
2013 Q3	$8.12M	Sell	199,330 -29,010	-13%	-$1.15M	0.28%	81
2013 Q2	$8.84M	Buy	+228,340	New	+$9.48M	0.32%	71

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q4 2019, buying an estimated $2.79M and bringing the position to 527,450 shares worth $19.7M. The position accounts for 0.12% of the portfolio, ranked #183.

Ladenburg Thalmann Financial Services first reported a position in EEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $23.2M in Q4 2017. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 527,450 shares of iShares MSCI Emerging Markets ETF worth $19.7M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 65,019 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $2.79M.
iShares MSCI Emerging Markets ETF made up 0.12% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #183 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Emerging Markets ETF position peaked at $23.2M in Q4 2017.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

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