Ladenburg Thalmann Financial Services’s iShares MSCI South Korea ETF EWY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$161K	Sell	2,662 -14	-0.5%	-$831	﹤0.01%	2673
2019 Q3	$150K	Sell	2,676 -640	-19%	-$35.4K	﹤0.01%	2664
2019 Q2	$199K	Sell	3,316 -40,212	-92%	-$2.39M	﹤0.01%	2477
2019 Q1	$2.65M	Buy	43,528 +36,076	+484%	+$2.24M	0.02%	658
2018 Q4	$438K	Buy	7,452 +1,520	+26%	+$91.9K	﹤0.01%	1635
2018 Q3	$405K	Sell	5,932 -2,537	-30%	-$168K	﹤0.01%	1772
2018 Q2	$640K	Hold	8,469	–	–	0.01%	1380
2018 Q1	$640K	Sell	8,469 -8,032	-49%	-$603K	0.01%	1380
2017 Q4	$1.24M	Buy	16,501 +1,325	+9%	+$98K	0.01%	931
2017 Q3	$1.05M	Sell	15,176 -5,882	-28%	-$404K	0.01%	968
2017 Q2	$1.43M	Buy	21,058 +1,986	+10%	+$129K	0.02%	742
2017 Q1	$1.18M	Sell	19,072 -582	-3%	-$34K	0.02%	803
2016 Q4	$1.05M	Buy	19,654 +9,339	+91%	+$510K	0.01%	829
2016 Q3	$600K	Buy	10,315 +1,539	+18%	+$85.9K	0.01%	1085
2016 Q2	$457K	Sell	8,776 -2,834	-24%	-$145K	0.01%	1177
2016 Q1	$614K	Sell	11,610 -3,875	-25%	-$187K	0.01%	925
2015 Q4	$769K	Sell	15,485 -2,954	-16%	-$155K	0.01%	811
2015 Q3	$899K	Sell	18,439 -3,350	-15%	-$167K	0.02%	691
2015 Q2	$1.2M	Buy	21,789 +674	+3%	+$39.5K	0.02%	616
2015 Q1	$1.21M	Buy	21,115 +18,839	+828%	+$1.06M	0.02%	606
2014 Q4	$127K	Buy	2,276 +1,494	+191%	+$85K	﹤0.01%	1737
2014 Q3	$47K	Sell	782 -707	-47%	-$45.9K	﹤0.01%	2061
2014 Q2	$97K	Sell	1,489 -25,476	-94%	-$1.63M	﹤0.01%	1628
2014 Q1	$1.66M	Sell	26,965 -7,766	-22%	-$465K	0.05%	308
2013 Q4	$2.25M	Buy	34,731 +32,651	+1,570%	+$2.07M	0.07%	236
2013 Q3	$126K	Sell	2,080 -65,864	-97%	-$3.77M	﹤0.01%	1254
2013 Q2	$3.62M	Buy	+67,944	New	+$3.83M	0.13%	145

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI South Korea ETF (EWY) stake by 0.52% in Q4 2019, selling an estimated $831 and leaving 2,662 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Ladenburg Thalmann Financial Services first reported a position in EWY in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.62M in Q2 2013. 231 funds tracked by Wall St. Rank hold EWY as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,662 shares of iShares MSCI South Korea ETF worth $161K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 14 iShares MSCI South Korea ETF shares in Q4 2019, an estimated $831.
iShares MSCI South Korea ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2673 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI South Korea ETF position peaked at $3.62M in Q2 2013.
231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2019.

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