LTFS
EWS icon

Ladenburg Thalmann Financial Services’s iShares MSCI Singapore ETF EWS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWS Stock Details EWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$115K Buy
4,792
+902
+23% +$21.7K ﹤0.01% 2909
2019
Q3 		$89K Sell
3,890
-210
-5% -$4.97K ﹤0.01% 3015
2019
Q2 		$101K Sell
4,100
-675
-14% -$16.3K ﹤0.01% 2961
2019
Q1 		$114K Sell
4,775
-1,082
-18% -$25.4K ﹤0.01% 2797
2018
Q4 		$130K Sell
5,857
-1,419
-20% -$32.1K ﹤0.01% 2573
2018
Q3 		$177K Sell
7,276
-10,748
-60% -$256K ﹤0.01% 2406
2018
Q2 		$481K Hold
18,024
– – ﹤0.01% 1584
2018
Q1 		$481K Buy
18,024
+7,062
+64% +$190K ﹤0.01% 1584
2017
Q4 		$285K Sell
10,962
-313
-3% -$8.05K ﹤0.01% 1935
2017
Q3 		$276K Sell
11,275
-1,044
-8% -$25.5K ﹤0.01% 1863
2017
Q2 		$292K Sell
12,319
-2,467
-17% -$57.7K ﹤0.01% 1756
2017
Q1 		$337K Buy
14,786
+1,075
+8% +$23.6K ﹤0.01% 1565
2016
Q4 		$269K Buy
13,711
+1,598
+13% +$33.4K ﹤0.01% 1625
2016
Q3 		$262K Buy
12,113
+1,346
+13% +$29.3K ﹤0.01% 1572
2016
Q2 		$233K Buy
10,767
+3,195
+42% +$68K ﹤0.01% 1583
2016
Q1 		$164K Sell
7,572
-27,245
-78% -$538K ﹤0.01% 1744
2015
Q4 		$716K Sell
34,817
-5,598
-14% -$121K 0.01% 836
2015
Q3 		$822K Buy
40,415
+16,871
+72% +$384K 0.02% 731
2015
Q2 		$592K Sell
23,544
-1,320
-5% -$34.8K 0.01% 963
2015
Q1 		$637K Sell
24,864
-6,445
-21% -$165K 0.01% 911
2014
Q4 		$819K Sell
31,309
-9,219
-23% -$243K 0.02% 690
2014
Q3 		$1.08M Sell
40,528
-33,232
-45% -$918K 0.03% 476
2014
Q2 		$2M Buy
73,760
+17,714
+32% +$482K 0.05% 299
2014
Q1 		$1.46M Buy
56,046
+54,140
+2,841% +$1.36M 0.04% 341
2013
Q4 		$50K Buy
1,906
+5
+0.3% +$134 ﹤0.01% 1913
2013
Q3 		$50K Buy
1,901
+720
+61% +$18.9K ﹤0.01% 1831
2013
Q2 		$30K Buy
+1,181
New +$32.7K ﹤0.01% 2067

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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 EWS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI Singapore ETF (EWS) stake by 23% in Q4 2019, buying an estimated $21.7K and bringing the position to 4,792 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Ladenburg Thalmann Financial Services first reported a position in EWS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q2 2014. 110 funds tracked by Wall St. Rank hold EWS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,792 shares of iShares MSCI Singapore ETF worth $115K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 902 iShares MSCI Singapore ETF shares in Q4 2019, an estimated $21.7K.
  • iShares MSCI Singapore ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2909 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Singapore ETF position peaked at $2M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2019.

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