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Ladenburg Thalmann Financial Services’s iShares MSCI Italy ETF EWI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Hold
221
– – ﹤0.01% 4696
2019
Q3 		$6K Buy
221
+71
+47% +$1.94K ﹤0.01% 4598
2019
Q2 		$4K Sell
150
-87,839
-100% -$2.41M ﹤0.01% 4770
2019
Q1 		$2.45M Buy
87,989
+87,839
+58,559% +$2.32M 0.02% 688
2018
Q4 		$4K Sell
150
-1,116
-88% -$28.3K ﹤0.01% 4671
2018
Q3 		$35K Buy
1,266
+1,030
+436% +$29.3K ﹤0.01% 3543
2018
Q2 		$8K Hold
236
– – ﹤0.01% 4363
2018
Q1 		$8K Hold
236
– – ﹤0.01% 4363
2017
Q4 		$7K Sell
236
-12,081
-98% -$373K ﹤0.01% 4363
2017
Q3 		$386K Buy
12,317
+10,689
+657% +$321K ﹤0.01% 1630
2017
Q2 		$46K Hold
1,628
– – ﹤0.01% 3080
2017
Q1 		$42K Sell
1,628
-166
-9% -$4.06K ﹤0.01% 3035
2016
Q4 		$44K Buy
1,794
+627
+54% +$14.1K ﹤0.01% 2934
2016
Q3 		$26K Sell
1,167
-14
-1% -$309 ﹤0.01% 3224
2016
Q2 		$26K Sell
1,181
-1,122
-49% -$26.7K ﹤0.01% 3156
2016
Q1 		$57K Sell
2,303
-1,148
-33% -$27.6K ﹤0.01% 2494
2015
Q4 		$94K Sell
3,451
-1,420
-29% -$41.1K ﹤0.01% 2103
2015
Q3 		$140K Buy
4,871
+196
+4% +$5.86K ﹤0.01% 1748
2015
Q2 		$139K Buy
4,675
+111
+2% +$3.42K ﹤0.01% 1859
2015
Q1 		$136K Buy
4,564
+586
+15% +$16.6K ﹤0.01% 1854
2014
Q4 		$108K Sell
3,978
-7,901
-67% -$228K ﹤0.01% 1836
2014
Q3 		$373K Sell
11,879
-3,150
-21% -$102K 0.01% 921
2014
Q2 		$522K Sell
15,029
-975
-6% -$34.5K 0.01% 764
2014
Q1 		$567K Sell
16,004
-3,619
-18% -$118K 0.02% 673
2013
Q4 		$612K Buy
19,623
+3,288
+20% +$99.7K 0.02% 622
2013
Q3 		$461K Buy
16,335
+6,256
+62% +$166K 0.02% 692
2013
Q2 		$238K Buy
+10,079
New +$258K 0.01% 904

Other funds holding EWI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its iShares MSCI Italy ETF (EWI) position steady in Q4 2019 at 221 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4696.

Ladenburg Thalmann Financial Services first reported a position in EWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.45M in Q1 2019. 76 funds tracked by Wall St. Rank hold EWI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 221 shares of iShares MSCI Italy ETF worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its iShares MSCI Italy ETF share count unchanged in Q4 2019.
  • iShares MSCI Italy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4696 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Italy ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Italy ETF position peaked at $2.45M in Q1 2019.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2019.

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