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Ladenburg Thalmann Financial Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$434K Buy
9,369
+356
+4% +$16.3K ﹤0.01% 1926
2019
Q3 		$403K Buy
9,013
+1,847
+26% +$84.2K ﹤0.01% 1929
2019
Q2 		$339K Sell
7,166
-2,120
-23% -$98.2K ﹤0.01% 2045
2019
Q1 		$426K Buy
9,286
+3,297
+55% +$146K ﹤0.01% 1811
2018
Q4 		$243K Sell
5,989
-864
-13% -$36.6K ﹤0.01% 2088
2018
Q3 		$311K Sell
6,853
-3,995
-37% -$183K ﹤0.01% 1964
2018
Q2 		$503K Hold
10,848
– – ﹤0.01% 1563
2018
Q1 		$503K Buy
10,848
+5,397
+99% +$260K ﹤0.01% 1563
2017
Q4 		$261K Buy
5,451
+347
+7% +$16.4K ﹤0.01% 2013
2017
Q3 		$236K Sell
5,104
-1,232
-19% -$56.8K ﹤0.01% 1983
2017
Q2 		$282K Buy
6,336
+1,135
+22% +$50.6K ﹤0.01% 1780
2017
Q1 		$233K Sell
5,201
-585
-10% -$25.2K ﹤0.01% 1806
2016
Q4 		$230K Buy
5,786
+1,066
+23% +$43.8K ﹤0.01% 1717
2016
Q3 		$199K Sell
4,720
-7,224
-60% -$298K ﹤0.01% 1763
2016
Q2 		$468K Sell
11,944
-453
-4% -$17.7K 0.01% 1169
2016
Q1 		$486K Buy
12,397
+4
+0% +$145 0.01% 1070
2015
Q4 		$476K Buy
12,393
+595
+5% +$23.1K 0.01% 1048
2015
Q3 		$432K Sell
11,798
-1,165
-9% -$46.7K 0.01% 1045
2015
Q2 		$563K Sell
12,963
-3,560
-22% -$165K 0.01% 997
2015
Q1 		$750K Sell
16,523
-1,437
-8% -$65K 0.01% 830
2014
Q4 		$789K Sell
17,960
-43,085
-71% -$1.99M 0.02% 704
2014
Q3 		$2.81M Sell
61,045
-4,656
-7% -$233K 0.08% 221
2014
Q2 		$3.24M Buy
65,701
+23,426
+55% +$1.16M 0.09% 190
2014
Q1 		$2.03M Sell
42,275
-12,844
-23% -$592K 0.06% 272
2013
Q4 		$2.58M Buy
55,119
+6,746
+14% +$325K 0.08% 202
2013
Q3 		$2.31M Buy
48,373
+22,508
+87% +$1.03M 0.08% 204
2013
Q2 		$1.11M Buy
+25,865
New +$1.25M 0.04% 368

Other funds holding EPP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 3.9% in Q4 2019, buying an estimated $16.3K and bringing the position to 9,369 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Ladenburg Thalmann Financial Services first reported a position in EPP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.24M in Q2 2014. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,369 shares of iShares MSCI Pacific ex Japan ETF worth $434K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 356 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $16.3K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1926 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $3.24M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

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