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Ladenburg Thalmann Financial Services’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$199K Buy
7,747
+4,817
+164% +$120K ﹤0.01% 2504
2019
Q3 		$71K Sell
2,930
-264
-8% -$6.7K ﹤0.01% 3181
2019
Q2 		$84K Sell
3,194
-3,247
-50% -$81.9K ﹤0.01% 3092
2019
Q1 		$165K Sell
6,441
-701
-10% -$18.4K ﹤0.01% 2541
2018
Q4 		$177K Sell
7,142
-782
-10% -$18.2K ﹤0.01% 2321
2018
Q3 		$182K Sell
7,924
-359
-4% -$8.34K ﹤0.01% 2383
2018
Q2 		$223K Hold
8,283
– – ﹤0.01% 2150
2018
Q1 		$223K Sell
8,283
-132
-2% -$3.79K ﹤0.01% 2150
2017
Q4 		$239K Buy
8,415
+136
+2% +$3.67K ﹤0.01% 2078
2017
Q3 		$221K Sell
8,279
-714
-8% -$19.2K ﹤0.01% 2027
2017
Q2 		$245K Sell
8,993
-634
-7% -$16.9K ﹤0.01% 1875
2017
Q1 		$248K Sell
9,627
-1,873
-16% -$46.5K ﹤0.01% 1758
2016
Q4 		$278K Sell
11,500
-1,846
-14% -$45.9K ﹤0.01% 1602
2016
Q3 		$353K Sell
13,346
-2,327
-15% -$60K 0.01% 1383
2016
Q2 		$383K Buy
+15,673
New +$361K 0.01% 1287
2015
Q2 		– Sell
-218
Closed -$6K – 4678
2015
Q1 		$6K Hold
218
– – ﹤0.01% 3884
2014
Q4 		$6K Hold
218
– – ﹤0.01% 3650
2014
Q3 		$6K Hold
218
– – ﹤0.01% 3318
2014
Q2 		$6K Buy
+218
New +$6.04K ﹤0.01% 3301
2013
Q4 		– Sell
-2
Closed – – 3758
2013
Q3 		$0 Hold
2
– – ﹤0.01% 3728
2013
Q2 		$0 Buy
+2
New +$68 ﹤0.01% 3628

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Indonesia ETF (EIDO) stake by 164% in Q4 2019, buying an estimated $120K and bringing the position to 7,747 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Ladenburg Thalmann Financial Services first reported a position in EIDO in Q2 2013 and has held it in 21 quarters since. The position peaked at $383K in Q2 2016. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,747 shares of iShares MSCI Indonesia ETF worth $199K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,817 iShares MSCI Indonesia ETF shares in Q4 2019, an estimated $120K.
  • iShares MSCI Indonesia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2504 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Indonesia ETF position peaked at $383K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2019.

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