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Ladenburg Thalmann Financial Services’s iShares MSCI Switzerland ETF EWL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.09M Sell
51,574
-6,256
-11% -$242K 0.01% 855
2019
Q3 		$2.18M Sell
57,830
-3,267
-5% -$122K 0.02% 781
2019
Q2 		$2.29M Buy
61,097
+2,798
+5% +$102K 0.02% 739
2019
Q1 		$2.06M Buy
58,299
+4,037
+7% +$137K 0.02% 756
2018
Q4 		$1.71M Buy
54,262
+749
+1% +$24.5K 0.02% 742
2018
Q3 		$1.86M Sell
53,513
-26,605
-33% -$911K 0.02% 759
2018
Q2 		$2.75M Hold
80,118
– – 0.03% 568
2018
Q1 		$2.75M Buy
80,118
+22,725
+40% +$808K 0.03% 568
2017
Q4 		$2.04M Buy
57,393
+14,400
+33% +$502K 0.02% 678
2017
Q3 		$1.51M Sell
42,993
-2,616
-6% -$90.2K 0.02% 763
2017
Q2 		$1.56M Sell
45,609
-493
-1% -$16.7K 0.02% 694
2017
Q1 		$1.47M Sell
46,102
-8,493
-16% -$263K 0.02% 703
2016
Q4 		$1.61M Buy
54,595
+18,029
+49% +$526K 0.02% 612
2016
Q3 		$1.12M Sell
36,566
-2,456
-6% -$74.3K 0.02% 734
2016
Q2 		$1.16M Sell
39,022
-3,544
-8% -$107K 0.02% 696
2016
Q1 		$1.26M Sell
42,566
-3,056
-7% -$88.8K 0.02% 593
2015
Q4 		$1.42M Sell
45,622
-1,491
-3% -$46.7K 0.03% 523
2015
Q3 		$1.44M Sell
47,113
-7,855
-14% -$256K 0.03% 490
2015
Q2 		$1.8M Buy
54,968
+27,962
+104% +$973K 0.03% 464
2015
Q1 		$897K Buy
27,006
+296
+1% +$9.67K 0.02% 744
2014
Q4 		$847K Sell
26,710
-106,574
-80% -$3.42M 0.02% 668
2014
Q3 		$4.32M Buy
133,284
+106,146
+391% +$3.55M 0.12% 163
2014
Q2 		$932K Buy
27,138
+2,142
+9% +$74.7K 0.03% 528
2014
Q1 		$859K Sell
24,996
-17,322
-41% -$576K 0.03% 515
2013
Q4 		$1.4M Buy
42,318
+26,057
+160% +$831K 0.04% 340
2013
Q3 		$508K Sell
16,261
-24,519
-60% -$740K 0.02% 656
2013
Q2 		$1.17M Buy
+40,780
New +$1.22M 0.04% 353

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Switzerland ETF (EWL) stake by 11% in Q4 2019, selling an estimated $242K and leaving 51,574 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #855.

Ladenburg Thalmann Financial Services first reported a position in EWL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.32M in Q3 2014. 156 funds tracked by Wall St. Rank hold EWL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,574 shares of iShares MSCI Switzerland ETF worth $2.09M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,256 iShares MSCI Switzerland ETF shares in Q4 2019, an estimated $242K.
  • iShares MSCI Switzerland ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #855 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Switzerland ETF position peaked at $4.32M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2019.

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