LTFS
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Ladenburg Thalmann Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.31M Sell
130,990
-8,461
-6% -$706K 0.06% 313
2019
Q3 		$11.2M Buy
139,451
+11,082
+9% +$886K 0.08% 254
2019
Q2 		$10.4M Buy
128,369
+21,507
+20% +$1.7M 0.07% 258
2019
Q1 		$8.27M Buy
106,862
+13,885
+15% +$1.03M 0.06% 291
2018
Q4 		$6.42M Buy
92,977
+8,428
+10% +$614K 0.06% 307
2018
Q3 		$6.79M Sell
84,549
-21,804
-21% -$1.74M 0.06% 294
2018
Q2 		$8.51M Hold
106,353
– – 0.08% 237
2018
Q1 		$8.51M Buy
106,353
+26,181
+33% +$2.14M 0.08% 237
2017
Q4 		$6.47M Buy
80,172
+13,188
+20% +$1.05M 0.06% 288
2017
Q3 		$5.17M Buy
66,984
+14,905
+29% +$1.13M 0.06% 303
2017
Q2 		$3.85M Buy
52,079
+2,947
+6% +$215K 0.05% 356
2017
Q1 		$3.42M Sell
49,132
-7,594
-13% -$509K 0.04% 373
2016
Q4 		$3.61M Buy
56,726
+287
+0.5% +$18.5K 0.05% 334
2016
Q3 		$3.85M Sell
56,439
-11,701
-17% -$790K 0.06% 301
2016
Q2 		$4.42M Buy
68,140
+1,189
+2% +$78.6K 0.07% 244
2016
Q1 		$4.41M Buy
66,951
+1,244
+2% +$78.7K 0.08% 239
2015
Q4 		$4.41M Buy
65,707
+5,706
+10% +$386K 0.08% 228
2015
Q3 		$3.83M Sell
60,001
-21,305
-26% -$1.45M 0.08% 236
2015
Q2 		$5.68M Buy
81,306
+33,471
+70% +$2.43M 0.11% 190
2015
Q1 		$3.35M Buy
47,835
+17,153
+56% +$1.17M 0.06% 293
2014
Q4 		$2.02M Buy
30,682
+17,491
+133% +$1.17M 0.04% 351
2014
Q3 		$898K Buy
13,191
+10,218
+344% +$722K 0.02% 543
2014
Q2 		$215K Sell
2,973
-254
-8% -$18.3K 0.01% 1157
2014
Q1 		$229K Sell
3,227
-245
-7% -$17.1K 0.01% 1064
2013
Q4 		$248K Buy
3,472
+192
+6% +$13.3K 0.01% 976
2013
Q3 		$223K Buy
3,280
+158
+5% +$10.4K 0.01% 966
2013
Q2 		$193K Buy
+3,122
New +$202K 0.01% 989

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.1% in Q4 2019, selling an estimated $706K and leaving 130,990 shares worth $9.31M. The position accounts for 0.06% of the portfolio, ranked #313.

Ladenburg Thalmann Financial Services first reported a position in EFG in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2019. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 130,990 shares of iShares MSCI EAFE Growth ETF worth $9.31M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,461 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $706K.
  • iShares MSCI EAFE Growth ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #313 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI EAFE Growth ETF position peaked at $11.2M in Q3 2019.
  • 362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

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