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Ladenburg Thalmann Financial Services’s iShares MSCI Israel ETF EIS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$58K Hold
1,015
– – ﹤0.01% 3415
2019
Q3 		$55K Sell
1,015
-500
-33% -$27.2K ﹤0.01% 3369
2019
Q2 		$82K Buy
1,515
+95
+7% +$5.18K ﹤0.01% 3115
2019
Q1 		$77K Buy
1,420
+700
+97% +$37.3K ﹤0.01% 3075
2018
Q4 		$35K Sell
720
-482
-40% -$25.6K ﹤0.01% 3503
2018
Q3 		$67K Buy
1,202
+170
+16% +$9.31K ﹤0.01% 3122
2018
Q2 		$51K Hold
1,032
– – ﹤0.01% 3233
2018
Q1 		$51K Sell
1,032
-280
-21% -$14.6K ﹤0.01% 3233
2017
Q4 		$67K Sell
1,312
-34
-3% -$1.68K ﹤0.01% 3019
2017
Q3 		$67K Hold
1,346
– – ﹤0.01% 2884
2017
Q2 		$73K Sell
1,346
-508
-27% -$26.7K ﹤0.01% 2725
2017
Q1 		$95K Buy
1,854
+100
+6% +$4.95K ﹤0.01% 2440
2016
Q4 		$81K Buy
1,754
+579
+49% +$27K ﹤0.01% 2476
2016
Q3 		$56K Buy
1,175
+632
+116% +$30.9K ﹤0.01% 2697
2016
Q2 		$25K Buy
543
+4
+0.7% +$190 ﹤0.01% 3180
2016
Q1 		$26K Buy
539
+48
+10% +$2.22K ﹤0.01% 3059
2015
Q4 		$24K Buy
491
+203
+70% +$10.2K ﹤0.01% 3082
2015
Q3 		$14K Buy
288
+250
+658% +$13.1K ﹤0.01% 3321
2015
Q2 		$2K Hold
38
– – ﹤0.01% 4327
2015
Q1 		$2K Sell
38
-204
-84% -$9.73K ﹤0.01% 4261
2014
Q4 		$11K Buy
242
+2
+0.8% +$97 ﹤0.01% 3361
2014
Q3 		$12K Buy
240
+2
+0.8% +$103 ﹤0.01% 2980
2014
Q2 		$12K Sell
238
-300
-56% -$15.7K ﹤0.01% 2971
2014
Q1 		$28K Buy
538
+175
+48% +$8.67K ﹤0.01% 2345
2013
Q4 		$18K Sell
363
-184
-34% -$8.72K ﹤0.01% 2602
2013
Q3 		$25K Buy
547
+300
+121% +$13.3K ﹤0.01% 2288
2013
Q2 		$11K Buy
+247
New +$11K ﹤0.01% 2669

Other funds holding EIS

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its iShares MSCI Israel ETF (EIS) position steady in Q4 2019 at 1,015 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Ladenburg Thalmann Financial Services first reported a position in EIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $95K in Q1 2017. 61 funds tracked by Wall St. Rank hold EIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,015 shares of iShares MSCI Israel ETF worth $58K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its iShares MSCI Israel ETF share count unchanged in Q4 2019.
  • iShares MSCI Israel ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3415 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Israel ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Israel ETF position peaked at $95K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2019.

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