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Ladenburg Thalmann Financial Services’s iShares MSCI Australia ETF EWA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$308K Sell
13,646
-298,380
-96% -$6.72M ﹤0.01% 2188
2019
Q3 		$6.94M Buy
312,026
+256,158
+459% +$5.66M 0.05% 374
2019
Q2 		$1.26M Buy
55,868
+16,966
+44% +$371K 0.01% 1065
2019
Q1 		$836K Buy
38,902
+20,616
+113% +$430K 0.01% 1304
2018
Q4 		$352K Buy
18,286
+2,514
+16% +$51.6K ﹤0.01% 1804
2018
Q3 		$349K Sell
15,772
-7,806
-33% -$176K ﹤0.01% 1880
2018
Q2 		$520K Hold
23,578
– – ﹤0.01% 1534
2018
Q1 		$520K Buy
23,578
+11,683
+98% +$270K ﹤0.01% 1534
2017
Q4 		$275K Buy
11,895
+38
+0.3% +$867 ﹤0.01% 1964
2017
Q3 		$266K Sell
11,857
-1,376
-10% -$30.9K ﹤0.01% 1883
2017
Q2 		$288K Sell
13,233
-18,187
-58% -$399K ﹤0.01% 1766
2017
Q1 		$710K Sell
31,420
-10,706
-25% -$233K 0.01% 1091
2016
Q4 		$853K Buy
42,126
+7,577
+22% +$156K 0.01% 925
2016
Q3 		$721K Buy
34,549
+10,546
+44% +$215K 0.01% 975
2016
Q2 		$467K Buy
24,003
+9,658
+67% +$188K 0.01% 1171
2016
Q1 		$277K Buy
14,345
+234
+2% +$4.21K ﹤0.01% 1391
2015
Q4 		$267K Sell
14,111
-4,339
-24% -$82.1K ﹤0.01% 1385
2015
Q3 		$331K Buy
18,450
+322
+2% +$6.3K 0.01% 1183
2015
Q2 		$382K Sell
18,128
-3,074
-14% -$70.1K 0.01% 1195
2015
Q1 		$485K Sell
21,202
-2,343
-10% -$53.6K 0.01% 1048
2014
Q4 		$522K Sell
23,545
-5,133
-18% -$122K 0.01% 898
2014
Q3 		$687K Sell
28,678
-44,782
-61% -$1.18M 0.02% 654
2014
Q2 		$1.92M Buy
73,460
+30,453
+71% +$804K 0.05% 306
2014
Q1 		$1.11M Sell
43,007
-9,851
-19% -$241K 0.03% 424
2013
Q4 		$1.29M Sell
52,858
-6,073
-10% -$155K 0.04% 364
2013
Q3 		$1.47M Sell
58,931
-13,623
-19% -$327K 0.05% 297
2013
Q2 		$1.64M Buy
+72,554
New +$1.87M 0.06% 263

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Australia ETF (EWA) stake by 96% in Q4 2019, selling an estimated $6.72M and leaving 13,646 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Ladenburg Thalmann Financial Services first reported a position in EWA in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.94M in Q3 2019. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,646 shares of iShares MSCI Australia ETF worth $308K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 298,380 iShares MSCI Australia ETF shares in Q4 2019, an estimated $6.72M.
  • iShares MSCI Australia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2188 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Australia ETF position peaked at $6.94M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

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