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Ladenburg Thalmann Financial Services’s iShares MSCI Japan ETF EWJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.61M Buy
44,018
+24,577
+126% +$1.45M 0.02% 742
2019
Q3 		$1.1M Sell
19,441
-24,658
-56% -$1.35M 0.01% 1180
2019
Q2 		$2.41M Buy
44,099
+8,314
+23% +$452K 0.02% 724
2019
Q1 		$1.96M Buy
35,785
+11,434
+47% +$616K 0.02% 784
2018
Q4 		$1.23M Sell
24,351
-10,109
-29% -$554K 0.01% 913
2018
Q3 		$2.08M Sell
34,460
-8,203
-19% -$477K 0.02% 710
2018
Q2 		$2.59M Hold
42,663
– – 0.02% 594
2018
Q1 		$2.59M Buy
42,663
+8,813
+26% +$541K 0.02% 594
2017
Q4 		$2.03M Buy
33,850
+23,105
+215% +$1.36M 0.02% 685
2017
Q3 		$600K Sell
10,745
-4,431
-29% -$242K 0.01% 1332
2017
Q2 		$814K Sell
15,176
-2,301
-13% -$122K 0.01% 1075
2017
Q1 		$898K Buy
17,477
+1,092
+7% +$55.8K 0.01% 957
2016
Q4 		$671K Sell
16,385
-471
-3% -$23.5K 0.01% 1084
2016
Q3 		$845K Sell
16,856
-1,547
-8% -$75.3K 0.01% 884
2016
Q2 		$847K Sell
18,403
-3,077
-14% -$143K 0.01% 831
2016
Q1 		$981K Buy
21,480
+9,195
+75% +$414K 0.02% 705
2015
Q4 		$595K Buy
12,285
+300
+3% +$14.7K 0.01% 936
2015
Q3 		$549K Sell
11,985
-9,937
-45% -$490K 0.01% 916
2015
Q2 		$1.12M Buy
21,922
+3,524
+19% +$184K 0.02% 644
2015
Q1 		$923K Buy
18,398
+11,693
+174% +$559K 0.02% 726
2014
Q4 		$302K Sell
6,705
-750
-10% -$34.4K 0.01% 1183
2014
Q3 		$351K Sell
7,455
-53,080
-88% -$2.54M 0.01% 952
2014
Q2 		$2.92M Buy
60,535
+23,735
+64% +$1.08M 0.08% 208
2014
Q1 		$1.67M Sell
36,800
-11,022
-23% -$508K 0.05% 306
2013
Q4 		$2.32M Buy
47,822
+13,073
+38% +$623K 0.07% 226
2013
Q3 		$1.66M Buy
34,749
+8,987
+35% +$416K 0.06% 262
2013
Q2 		$1.16M Buy
+25,762
New +$1.17M 0.04% 355

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Japan ETF (EWJ) stake by 126% in Q4 2019, buying an estimated $1.45M and bringing the position to 44,018 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #742.

Ladenburg Thalmann Financial Services first reported a position in EWJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.92M in Q2 2014. 436 funds tracked by Wall St. Rank hold EWJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 44,018 shares of iShares MSCI Japan ETF worth $2.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 24,577 iShares MSCI Japan ETF shares in Q4 2019, an estimated $1.45M.
  • iShares MSCI Japan ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #742 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Japan ETF position peaked at $2.92M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2019.

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