LTFS
EZU icon

Ladenburg Thalmann Financial Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$674K Buy
16,125
+2,274
+16% +$92K ﹤0.01% 1574
2019
Q3 		$538K Sell
13,851
-1,608
-10% -$62.1K ﹤0.01% 1706
2019
Q2 		$612K Sell
15,459
-5,338
-26% -$210K ﹤0.01% 1586
2019
Q1 		$803K Sell
20,797
-11,770
-36% -$442K 0.01% 1327
2018
Q4 		$1.14M Sell
32,567
-896
-3% -$33.4K 0.01% 965
2018
Q3 		$1.37M Buy
33,463
+9,810
+41% +$407K 0.01% 916
2018
Q2 		$1.03M Hold
23,653
– – 0.01% 1054
2018
Q1 		$1.03M Sell
23,653
-922
-4% -$41K 0.01% 1054
2017
Q4 		$1.07M Sell
24,575
-41,966
-63% -$1.82M 0.01% 1030
2017
Q3 		$2.88M Buy
66,541
+21,690
+48% +$908K 0.03% 484
2017
Q2 		$1.81M Buy
44,851
+14,076
+46% +$563K 0.02% 631
2017
Q1 		$1.16M Buy
30,775
+10,769
+54% +$387K 0.01% 820
2016
Q4 		$692K Buy
20,006
+1,127
+6% +$38.1K 0.01% 1063
2016
Q3 		$652K Sell
18,879
-6,540
-26% -$220K 0.01% 1039
2016
Q2 		$820K Buy
25,419
+4,240
+20% +$145K 0.01% 845
2016
Q1 		$728K Sell
21,179
-9,818
-32% -$324K 0.01% 839
2015
Q4 		$1.09M Sell
30,997
-1,408
-4% -$50.9K 0.02% 652
2015
Q3 		$1.11M Buy
32,405
+4,324
+15% +$160K 0.02% 589
2015
Q2 		$1.05M Buy
28,081
+12,657
+82% +$500K 0.02% 671
2015
Q1 		$595K Sell
15,424
-169,541
-92% -$6.37M 0.01% 944
2014
Q4 		$6.72M Buy
184,965
+4,437
+2% +$165K 0.15% 149
2014
Q3 		$6.93M Buy
180,528
+171,507
+1,901% +$6.89M 0.19% 111
2014
Q2 		$382K Sell
9,021
-790
-8% -$33.9K 0.01% 885
2014
Q1 		$414K Buy
9,811
+4,820
+97% +$198K 0.01% 807
2013
Q4 		$207K Buy
4,991
+580
+13% +$22.9K 0.01% 1058
2013
Q3 		$165K Buy
4,411
+81
+2% +$2.89K 0.01% 1097
2013
Q2 		$141K Buy
+4,330
New +$148K 0.01% 1133

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShare MSCI Eurozone ETF (EZU) stake by 16% in Q4 2019, buying an estimated $92K and bringing the position to 16,125 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Ladenburg Thalmann Financial Services first reported a position in EZU in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.93M in Q3 2014. 219 funds tracked by Wall St. Rank hold EZU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,125 shares of iShare MSCI Eurozone ETF worth $674K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,274 iShare MSCI Eurozone ETF shares in Q4 2019, an estimated $92K.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1574 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShare MSCI Eurozone ETF position peaked at $6.93M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2019.

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