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Ladenburg Thalmann Financial Services’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EUSA Stock Details EUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.27M Sell
19,917
-197
-1% -$12.1K 0.01% 1118
2019
Q3 		$1.2M Sell
20,114
-204
-1% -$12.1K 0.01% 1116
2019
Q2 		$1.21M Buy
20,318
+694
+4% +$40.4K 0.01% 1095
2019
Q1 		$1.13M Sell
19,624
-549
-3% -$30.4K 0.01% 1105
2018
Q4 		$1M Sell
20,173
-12,237
-38% -$665K 0.01% 1051
2018
Q3 		$1.91M Sell
32,410
-1,219
-4% -$71.2K 0.02% 746
2018
Q2 		$1.85M Hold
33,629
– – 0.02% 729
2018
Q1 		$1.85M Buy
33,629
+3,355
+11% +$189K 0.02% 729
2017
Q4 		$1.68M Sell
30,274
-392
-1% -$21.1K 0.02% 778
2017
Q3 		$1.61M Sell
30,666
-300,738
-91% -$15.5M 0.02% 735
2017
Q2 		$16.9M Buy
331,404
+22,890
+7% +$1.15M 0.2% 118
2017
Q1 		$15.4M Buy
308,514
+287,099
+1,341% +$14.1M 0.19% 118
2016
Q4 		$1.01M Buy
21,415
+10,151
+90% +$471K 0.01% 846
2016
Q3 		$519K Buy
11,264
+11,064
+5,532% +$506K 0.01% 1175
2016
Q2 		$9K Hold
200
– – ﹤0.01% 3831
2016
Q1 		$9K Sell
200
-202
-50% -$8.1K ﹤0.01% 3756
2015
Q4 		$17K Sell
402
-687
-63% -$29.5K ﹤0.01% 3333
2015
Q3 		$44K Buy
1,089
+889
+445% +$38.7K ﹤0.01% 2555
2015
Q2 		$9K Hold
200
– – ﹤0.01% 3737
2015
Q1 		$9K Sell
200
-200
-50% -$8.87K ﹤0.01% 3696
2014
Q4 		$18K Hold
400
– – ﹤0.01% 3051
2014
Q3 		$17K Hold
400
– – ﹤0.01% 2779
2014
Q2 		$17K Hold
400
– – ﹤0.01% 2767
2014
Q1 		$16K Hold
400
– – ﹤0.01% 2703
2013
Q4 		$16K Hold
400
– – ﹤0.01% 2659
2013
Q3 		$15K Buy
+400
New +$14.4K ﹤0.01% 2629

Other funds holding EUSA

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 0.98% in Q4 2019, selling an estimated $12.1K and leaving 19,917 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1118.

Ladenburg Thalmann Financial Services first reported a position in EUSA in Q3 2013 and has held it in 26 quarters since. The position peaked at $16.9M in Q2 2017. 44 funds tracked by Wall St. Rank hold EUSA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,917 shares of iShares MSCI USA Equal Weighted ETF worth $1.27M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 197 iShares MSCI USA Equal Weighted ETF shares in Q4 2019, an estimated $12.1K.
  • iShares MSCI USA Equal Weighted ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1118 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Equal Weighted ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI USA Equal Weighted ETF position peaked at $16.9M in Q2 2017.
  • 44 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2019.

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