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Ladenburg Thalmann Financial Services’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$652K Sell
14,409
-3,215
-18% -$140K ﹤0.01% 1602
2019
Q3 		$742K Sell
17,624
-2,071
-11% -$88.1K 0.01% 1451
2019
Q2 		$874K Sell
19,695
-459
-2% -$20.3K 0.01% 1320
2019
Q1 		$907K Sell
20,154
-144
-0.7% -$6.36K 0.01% 1254
2018
Q4 		$849K Buy
20,298
+20,048
+8,019% +$855K 0.01% 1154
2018
Q3 		$11K Sell
250
-8
-3% -$377 ﹤0.01% 4225
2018
Q2 		$14K Hold
258
– – ﹤0.01% 4044
2018
Q1 		$14K Buy
258
+58
+29% +$3.14K ﹤0.01% 4044
2017
Q4 		$11K Sell
200
-87
-30% -$4.45K ﹤0.01% 4126
2017
Q3 		$14K Buy
287
+87
+44% +$4.23K ﹤0.01% 3881
2017
Q2 		$9K Hold
200
– – ﹤0.01% 4063
2017
Q1 		$9K Hold
200
– – ﹤0.01% 4041
2016
Q4 		$8K Hold
200
– – ﹤0.01% 4001
2016
Q3 		$9K Hold
200
– – ﹤0.01% 3867
2016
Q2 		$8K Hold
200
– – ﹤0.01% 3883
2016
Q1 		$8K Hold
200
– – ﹤0.01% 3821
2015
Q4 		$8K Sell
200
-1,764
-90% -$73.9K ﹤0.01% 3799
2015
Q3 		$78K Buy
+1,964
New +$84.2K ﹤0.01% 2164
2014
Q4 		– Sell
-20
Closed -$1K – 4366
2014
Q3 		$1K Buy
+20
New +$1.02K ﹤0.01% 3791
2014
Q1 		– Sell
-115
Closed -$5K – 3782
2013
Q4 		$5K Hold
115
– – ﹤0.01% 3248
2013
Q3 		$5K Buy
115
+10
+10% +$455 ﹤0.01% 3172
2013
Q2 		$5K Buy
+105
New +$5.11K ﹤0.01% 3037

Other funds holding EEMS

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 18% in Q4 2019, selling an estimated $140K and leaving 14,409 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Ladenburg Thalmann Financial Services first reported a position in EEMS in Q2 2013 and has held it in 22 quarters since. The position peaked at $907K in Q1 2019. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,409 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $652K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,215 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2019, an estimated $140K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1602 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $907K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

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