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Ladenburg Thalmann Financial Services’s iShares Global Industrials ETF EXI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$62K Sell
638
-333
-34% -$31.6K ﹤0.01% 3368
2019
Q3 		$88K Buy
971
+221
+29% +$19.9K ﹤0.01% 3028
2019
Q2 		$69K Hold
750
– – ﹤0.01% 3235
2019
Q1 		$67K Hold
750
– – ﹤0.01% 3190
2018
Q4 		$59K Sell
750
-100
-12% -$8.43K ﹤0.01% 3142
2018
Q3 		$79K Sell
850
-6,913
-89% -$631K ﹤0.01% 2990
2018
Q2 		$709K Hold
7,763
– – 0.01% 1286
2018
Q1 		$709K Buy
7,763
+7,374
+1,896% +$695K 0.01% 1286
2017
Q4 		$37K Buy
389
+1
+0.3% +$91 ﹤0.01% 3422
2017
Q3 		$35K Hold
388
– – ﹤0.01% 3340
2017
Q2 		$33K Buy
388
+1
+0.3% +$83 ﹤0.01% 3290
2017
Q1 		$31K Hold
387
– – ﹤0.01% 3248
2016
Q4 		$29K Hold
387
– – ﹤0.01% 3231
2016
Q3 		$29K Sell
387
-500
-56% -$36.3K ﹤0.01% 3156
2016
Q2 		$62K Sell
887
-499
-36% -$35.1K ﹤0.01% 2514
2016
Q1 		$97K Buy
1,386
+200
+17% +$13.1K ﹤0.01% 2087
2015
Q4 		$81K Sell
1,186
-496
-29% -$34.1K ﹤0.01% 2216
2015
Q3 		$107K Sell
1,682
-221
-12% -$15K ﹤0.01% 1927
2015
Q2 		$134K Sell
1,903
-4,800
-72% -$352K ﹤0.01% 1882
2015
Q1 		$483K Sell
6,703
-475
-7% -$33.9K 0.01% 1050
2014
Q4 		$506K Buy
7,178
+3,804
+113% +$267K 0.01% 916
2014
Q3 		$236K Buy
3,374
+20
+0.6% +$1.43K 0.01% 1132
2014
Q2 		$244K Buy
3,354
+403
+14% +$29.1K 0.01% 1088
2014
Q1 		$210K Buy
2,951
+9
+0.3% +$629 0.01% 1100
2013
Q4 		$210K Sell
2,942
-1,580
-35% -$108K 0.01% 1051
2013
Q3 		$297K Buy
4,522
+1,579
+54% +$99.5K 0.01% 852
2013
Q2 		$173K Buy
+2,943
New +$177K 0.01% 1043

Other funds holding EXI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Industrials ETF (EXI) stake by 34% in Q4 2019, selling an estimated $31.6K and leaving 638 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Ladenburg Thalmann Financial Services first reported a position in EXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $709K in Q2 2018. 66 funds tracked by Wall St. Rank hold EXI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 638 shares of iShares Global Industrials ETF worth $62K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 333 iShares Global Industrials ETF shares in Q4 2019, an estimated $31.6K.
  • iShares Global Industrials ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3368 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Global Industrials ETF position peaked at $709K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2019.

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