LTFS
EWC icon

Ladenburg Thalmann Financial Services’s iShares MSCI Canada ETF EWC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.85M Sell
62,015
-1,655
-3% -$48.3K 0.01% 918
2019
Q3 		$1.84M Buy
63,670
+1,059
+2% +$30.2K 0.01% 853
2019
Q2 		$1.79M Buy
62,611
+674
+1% +$19K 0.01% 851
2019
Q1 		$1.71M Buy
61,937
+1,420
+2% +$38.3K 0.01% 858
2018
Q4 		$1.45M Buy
60,517
+2,672
+5% +$70.5K 0.01% 829
2018
Q3 		$1.66M Buy
57,845
+245
+0.4% +$7.06K 0.01% 817
2018
Q2 		$1.59M Hold
57,600
– – 0.01% 794
2018
Q1 		$1.59M Sell
57,600
-7,208
-11% -$207K 0.01% 794
2017
Q4 		$1.92M Buy
64,808
+10,710
+20% +$312K 0.02% 708
2017
Q3 		$1.57M Buy
54,098
+301
+0.6% +$8.38K 0.02% 744
2017
Q2 		$1.44M Sell
53,797
-4,533
-8% -$120K 0.02% 740
2017
Q1 		$1.57M Sell
58,330
-7,461
-11% -$201K 0.02% 674
2016
Q4 		$1.72M Buy
65,791
+28,894
+78% +$745K 0.02% 579
2016
Q3 		$948K Sell
36,897
-5,872
-14% -$149K 0.01% 823
2016
Q2 		$1.05M Buy
42,769
+2,688
+7% +$65.8K 0.02% 735
2016
Q1 		$950K Sell
40,081
-2,273
-5% -$48.7K 0.02% 729
2015
Q4 		$911K Sell
42,354
-2,121
-5% -$49.2K 0.02% 736
2015
Q3 		$1.02M Sell
44,475
-5,830
-12% -$144K 0.02% 626
2015
Q2 		$1.34M Sell
50,305
-2,068
-4% -$58.5K 0.02% 561
2015
Q1 		$1.42M Sell
52,373
-2,267
-4% -$62.2K 0.03% 529
2014
Q4 		$1.58M Sell
54,640
-98,467
-64% -$2.9M 0.03% 427
2014
Q3 		$4.69M Buy
153,107
+24,650
+19% +$794K 0.13% 154
2014
Q2 		$4.14M Sell
128,457
-3,863
-3% -$118K 0.11% 162
2014
Q1 		$3.91M Buy
132,320
+12,110
+10% +$349K 0.11% 142
2013
Q4 		$3.5M Buy
120,210
+38,187
+47% +$1.1M 0.11% 158
2013
Q3 		$2.32M Sell
82,023
-5,114
-6% -$142K 0.08% 202
2013
Q2 		$2.28M Buy
+87,137
New +$2.4M 0.08% 195

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Canada ETF (EWC) stake by 2.6% in Q4 2019, selling an estimated $48.3K and leaving 62,015 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #918.

Ladenburg Thalmann Financial Services first reported a position in EWC in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.69M in Q3 2014. 261 funds tracked by Wall St. Rank hold EWC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 62,015 shares of iShares MSCI Canada ETF worth $1.85M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,655 iShares MSCI Canada ETF shares in Q4 2019, an estimated $48.3K.
  • iShares MSCI Canada ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #918 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Canada ETF position peaked at $4.69M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2019.

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