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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$221K	Buy	3,124 +2	+0.1%	+$134	﹤0.01%	2422
2019 Q3	$199K	Sell	3,122 -30	-1%	-$1.92K	﹤0.01%	2468
2019 Q2	$209K	Buy	3,152 +30	+1%	+$1.99K	﹤0.01%	2440
2019 Q1	$211K	Sell	3,122 -1,637	-34%	-$107K	﹤0.01%	2359
2018 Q4	$291K	Buy	4,759 +3,997	+525%	+$249K	﹤0.01%	1932
2018 Q3	$52K	Buy	762 +202	+36%	+$13.8K	﹤0.01%	3284
2018 Q2	$42K	Hold	560	–	–	﹤0.01%	3375
2018 Q1	$42K	Buy	560 +530	+1,767%	+$40.5K	﹤0.01%	3375
2017 Q4	$2K	Buy	+30	New	+$2.19K	﹤0.01%	4762
2017 Q2	–	Sell	-60	Closed	-$4K	–	4891
2017 Q1	$4K	Hold	60	–	–	﹤0.01%	4368
2016 Q4	$3K	Buy	60 +1	+2%	+$55	﹤0.01%	4406
2016 Q3	$3K	Hold	59	–	–	﹤0.01%	4350
2016 Q2	$3K	Sell	59 -304	-84%	-$15.4K	﹤0.01%	4284
2016 Q1	$19K	Sell	363 -46,252	-99%	-$2.21M	﹤0.01%	3284
2015 Q4	$2.35M	Buy	46,615 +20,156	+76%	+$1.06M	0.04%	379
2015 Q3	$1.33M	Buy	26,459 +1,715	+7%	+$91.4K	0.03%	519
2015 Q2	$1.49M	Buy	24,744 +982	+4%	+$62.4K	0.03%	522
2015 Q1	$1.46M	Buy	23,762 +741	+3%	+$44.4K	0.03%	522
2014 Q4	$1.34M	Buy	23,021 +22,964	+40,288%	+$1.34M	0.03%	485
2014 Q3	$3K	Buy	57 +1	+2%	+$61	﹤0.01%	3564
2014 Q2	$3K	Hold	56	–	–	﹤0.01%	3524
2014 Q1	$3K	Hold	56	–	–	﹤0.01%	3408
2013 Q4	$3K	Buy	56 +1	+2%	+$57	﹤0.01%	3396
2013 Q3	$3K	Hold	55	–	–	﹤0.01%	3337
2013 Q2	$3K	Buy	+55	New	+$3.01K	﹤0.01%	3217

Other funds holding EEMA

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 0.06% in Q4 2019, buying an estimated $134 and bringing the position to 3,124 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Ladenburg Thalmann Financial Services first reported a position in EEMA in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.35M in Q4 2015. 63 funds tracked by Wall St. Rank hold EEMA as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,124 shares of iShares MSCI Emerging Markets Asia ETF worth $221K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2 iShares MSCI Emerging Markets Asia ETF shares in Q4 2019, an estimated $134.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2422 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Emerging Markets Asia ETF position peaked at $2.35M in Q4 2015.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2019.

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