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Ladenburg Thalmann Financial Services’s iShares MSCI Spain ETF EWP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$31K Sell
1,107
-22
-2% -$625 ﹤0.01% 3854
2019
Q3 		$31K Buy
1,129
+341
+43% +$9.44K ﹤0.01% 3752
2019
Q2 		$23K Buy
788
+288
+58% +$8.38K ﹤0.01% 3962
2019
Q1 		$14K Hold
500
– – ﹤0.01% 4201
2018
Q4 		$13K Sell
500
-133
-21% -$3.74K ﹤0.01% 4124
2018
Q3 		$19K Buy
633
+133
+27% +$4.05K ﹤0.01% 3932
2018
Q2 		$16K Hold
500
– – ﹤0.01% 3959
2018
Q1 		$16K Buy
+500
New +$16.8K ﹤0.01% 3959
2017
Q4 		– Sell
-341
Closed -$12K – 5050
2017
Q3 		$12K Sell
341
-877
-72% -$29.5K ﹤0.01% 3983
2017
Q2 		$40K Sell
1,218
-410
-25% -$13.3K ﹤0.01% 3176
2017
Q1 		$50K Buy
1,628
+814
+100% +$22.8K ﹤0.01% 2908
2016
Q4 		$22K Sell
814
-1,199
-60% -$31.6K ﹤0.01% 3421
2016
Q3 		$54K Hold
2,013
– – ﹤0.01% 2723
2016
Q2 		$51K Sell
2,013
-2,316
-53% -$63K ﹤0.01% 2658
2016
Q1 		$118K Sell
4,329
-18,837
-81% -$494K ﹤0.01% 1945
2015
Q4 		$655K Sell
23,166
-3,666
-14% -$113K 0.01% 875
2015
Q3 		$796K Sell
26,832
-2,057
-7% -$67.2K 0.02% 740
2015
Q2 		$969K Buy
28,889
+26,426
+1,073% +$936K 0.02% 725
2015
Q1 		$85K Sell
2,463
-1,806
-42% -$60.9K ﹤0.01% 2182
2014
Q4 		$147K Sell
4,269
-4,918
-54% -$182K ﹤0.01% 1641
2014
Q3 		$357K Sell
9,187
-38,158
-81% -$1.55M 0.01% 940
2014
Q2 		$2.03M Buy
47,345
+34,183
+260% +$1.44M 0.06% 296
2014
Q1 		$537K Sell
13,162
-4,985
-27% -$196K 0.02% 700
2013
Q4 		$700K Buy
18,147
+311
+2% +$11.5K 0.02% 574
2013
Q3 		$620K Sell
17,836
-3,100
-15% -$97.6K 0.02% 581
2013
Q2 		$580K Buy
+20,936
New +$628K 0.02% 573

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Spain ETF (EWP) stake by 1.9% in Q4 2019, selling an estimated $625 and leaving 1,107 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Ladenburg Thalmann Financial Services first reported a position in EWP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.03M in Q2 2014. 69 funds tracked by Wall St. Rank hold EWP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,107 shares of iShares MSCI Spain ETF worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 22 iShares MSCI Spain ETF shares in Q4 2019, an estimated $625.
  • iShares MSCI Spain ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3854 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Spain ETF in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Spain ETF position peaked at $2.03M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2019.

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