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Ladenburg Thalmann Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21.9M Buy
316,226
+9,278
+3% +$627K 0.14% 159
2019
Q3 		$20M Sell
306,948
-802
-0.3% -$51.7K 0.14% 162
2019
Q2 		$20.2M Sell
307,750
-41,059
-12% -$2.69M 0.15% 150
2019
Q1 		$22.6M Sell
348,809
-17,753
-5% -$1.12M 0.17% 136
2018
Q4 		$21.5M Sell
366,562
-1,069
-0.3% -$66.8K 0.19% 124
2018
Q3 		$25M Sell
367,631
-42,910
-10% -$2.9M 0.21% 111
2018
Q2 		$28.6M Hold
410,541
– – 0.27% 87
2018
Q1 		$28.6M Sell
410,541
-42,470
-9% -$3.03M 0.27% 87
2017
Q4 		$31.9M Buy
453,011
+68,437
+18% +$4.76M 0.3% 72
2017
Q3 		$26.3M Buy
384,574
+58,753
+18% +$3.93M 0.29% 80
2017
Q2 		$21.3M Buy
325,821
+96,713
+42% +$6.26M 0.25% 91
2017
Q1 		$14.2M Buy
229,108
+17,819
+8% +$1.08M 0.18% 125
2016
Q4 		$12.2M Sell
211,289
-17,050
-7% -$983K 0.17% 131
2016
Q3 		$13.5M Sell
228,339
-2,069
-0.9% -$120K 0.2% 116
2016
Q2 		$12.9M Sell
230,408
-17,704
-7% -$1.02M 0.21% 110
2016
Q1 		$14.2M Sell
248,112
-34,671
-12% -$1.91M 0.25% 95
2015
Q4 		$16.6M Buy
282,783
+1,598
+0.6% +$96.3K 0.31% 73
2015
Q3 		$16.1M Sell
281,185
-28,252
-9% -$1.74M 0.33% 71
2015
Q2 		$19.7M Buy
309,437
+58,864
+23% +$3.92M 0.36% 61
2015
Q1 		$16.1M Buy
250,573
+56,713
+29% +$3.57M 0.31% 71
2014
Q4 		$11.8M Buy
193,860
+40,360
+26% +$2.52M 0.26% 82
2014
Q3 		$9.86M Sell
153,500
-78,999
-34% -$5.27M 0.27% 85
2014
Q2 		$15.9M Buy
232,499
+56,192
+32% +$3.85M 0.44% 56
2014
Q1 		$11.8M Buy
176,307
+8,192
+5% +$541K 0.35% 68
2013
Q4 		$11.3M Buy
168,115
+4,076
+2% +$266K 0.35% 67
2013
Q3 		$10.4M Sell
164,039
-39,074
-19% -$2.39M 0.35% 64
2013
Q2 		$11.7M Buy
+203,113
New +$12.3M 0.42% 50

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI EAFE ETF (EFA) stake by 3% in Q4 2019, buying an estimated $627K and bringing the position to 316,226 shares worth $21.9M. The position accounts for 0.14% of the portfolio, ranked #159.

Ladenburg Thalmann Financial Services first reported a position in EFA in Q2 2013 and has held it in 27 quarters since. The position peaked at $31.9M in Q4 2017. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 316,226 shares of iShares MSCI EAFE ETF worth $21.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,278 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $627K.
  • iShares MSCI EAFE ETF made up 0.14% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #159 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI EAFE ETF position peaked at $31.9M in Q4 2017.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

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