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

Ladenburg Thalmann Financial Services’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.82M Sell
63,843
-92,342
-59% -$4.53M 0.02% 714
2019
Q3 		$7.4M Buy
156,185
+2,878
+2% +$134K 0.05% 355
2019
Q2 		$7.37M Sell
153,307
-1,010
-0.7% -$49.3K 0.05% 348
2019
Q1 		$7.59M Buy
154,317
+10,039
+7% +$483K 0.06% 316
2018
Q4 		$6.6M Buy
144,278
+64,247
+80% +$3.1M 0.06% 296
2018
Q3 		$4.16M Buy
80,031
+1,969
+3% +$101K 0.03% 445
2018
Q2 		$4.26M Hold
78,062
– – 0.04% 403
2018
Q1 		$4.26M Buy
78,062
+4,086
+6% +$229K 0.04% 403
2017
Q4 		$4.08M Sell
73,976
-10,863
-13% -$596K 0.04% 410
2017
Q3 		$4.63M Sell
84,839
-1,020
-1% -$54.1K 0.05% 331
2017
Q2 		$4.44M Buy
85,859
+1,792
+2% +$92.7K 0.05% 317
2017
Q1 		$4.23M Buy
84,067
+3,654
+5% +$180K 0.05% 317
2016
Q4 		$3.8M Buy
80,413
+1,442
+2% +$67K 0.05% 324
2016
Q3 		$3.65M Sell
78,971
-2,995
-4% -$135K 0.05% 311
2016
Q2 		$3.52M Sell
81,966
-9,878
-11% -$445K 0.06% 305
2016
Q1 		$4.12M Sell
91,844
-25,651
-22% -$1.11M 0.07% 254
2015
Q4 		$5.47M Sell
117,495
-30,642
-21% -$1.48M 0.1% 193
2015
Q3 		$6.86M Sell
148,137
-503
-0.3% -$25.4K 0.14% 153
2015
Q2 		$7.78M Buy
148,640
+38,412
+35% +$2.12M 0.14% 153
2015
Q1 		$5.88M Sell
110,228
-8,234
-7% -$432K 0.11% 185
2014
Q4 		$6.04M Buy
118,462
+19,517
+20% +$1.03M 0.13% 159
2014
Q3 		$5.41M Buy
98,945
+26,155
+36% +$1.49M 0.15% 134
2014
Q2 		$4.26M Buy
72,790
+27,047
+59% +$1.6M 0.12% 157
2014
Q1 		$2.63M Buy
45,743
+1,848
+4% +$104K 0.08% 202
2013
Q4 		$2.51M Buy
43,895
+4,804
+12% +$269K 0.08% 208
2013
Q3 		$2.12M Buy
39,091
+5,224
+15% +$272K 0.07% 212
2013
Q2 		$1.64M Buy
+33,867
New +$1.74M 0.06% 262

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 59% in Q4 2019, selling an estimated $4.53M and leaving 63,843 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #714.

Ladenburg Thalmann Financial Services first reported a position in EFV in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.78M in Q2 2015. 381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 63,843 shares of iShares MSCI EAFE Value ETF worth $2.82M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 92,342 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $4.53M.
  • iShares MSCI EAFE Value ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #714 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI EAFE Value ETF position peaked at $7.78M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

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