LTFS
GOVT icon

Ladenburg Thalmann Financial Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$107M Buy
4,124,734
+1,645,846
+66% +$43M 0.67% 24
2019
Q3 		$65.3M Buy
2,478,888
+552,211
+29% +$14.4M 0.45% 41
2019
Q2 		$49.7M Buy
1,926,677
+913,122
+90% +$23.1M 0.36% 56
2019
Q1 		$25.6M Buy
1,013,555
+554,736
+121% +$13.8M 0.2% 119
2018
Q4 		$11.3M Buy
458,819
+89,631
+24% +$2.18M 0.1% 191
2018
Q3 		$8.98M Buy
369,188
+145,272
+65% +$3.56M 0.08% 231
2018
Q2 		$5.53M Hold
223,916
– – 0.05% 334
2018
Q1 		$5.53M Buy
223,916
+131,435
+142% +$3.24M 0.05% 334
2017
Q4 		$2.32M Buy
92,481
+55,866
+153% +$1.41M 0.02% 622
2017
Q3 		$924K Buy
36,615
+20,026
+121% +$507K 0.01% 1044
2017
Q2 		$419K Buy
16,589
+537
+3% +$13.6K ﹤0.01% 1495
2017
Q1 		$402K Buy
16,052
+8,364
+109% +$209K 0.01% 1441
2016
Q4 		$192K Sell
7,688
-6,900
-47% -$175K ﹤0.01% 1852
2016
Q3 		$381K Buy
14,588
+1,868
+15% +$48.8K 0.01% 1341
2016
Q2 		$334K Buy
12,720
+4,764
+60% +$123K 0.01% 1360
2016
Q1 		$205K Buy
7,956
+3,215
+68% +$82.3K ﹤0.01% 1591
2015
Q4 		$119K Sell
4,741
-5,994
-56% -$151K ﹤0.01% 1933
2015
Q3 		$273K Buy
10,735
+8,611
+405% +$217K 0.01% 1272
2015
Q2 		$53K Buy
2,124
+323
+18% +$8.15K ﹤0.01% 2543
2015
Q1 		$46K Buy
1,801
+1,177
+189% +$30K ﹤0.01% 2607
2014
Q4 		$16K Buy
624
+370
+146% +$9.28K ﹤0.01% 3134
2014
Q3 		$6K Buy
254
+1
+0.4% +$25 ﹤0.01% 3325
2014
Q2 		$6K Buy
253
+1
+0.4% +$25 ﹤0.01% 3304
2014
Q1 		$6K Hold
252
– – ﹤0.01% 3183
2013
Q4 		$6K Sell
252
-255
-50% -$6.24K ﹤0.01% 3166
2013
Q3 		$12K Sell
507
-637
-56% -$15.6K ﹤0.01% 2758
2013
Q2 		$28K Buy
+1,144
New +$28.6K ﹤0.01% 2125

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Treasury Bond ETF (GOVT) stake by 66% in Q4 2019, buying an estimated $43M and bringing the position to 4,124,734 shares worth $107M. The position accounts for 0.67% of the portfolio, ranked #24.

Ladenburg Thalmann Financial Services first reported a position in GOVT in Q2 2013 and has held it in 27 quarters since. 377 funds tracked by Wall St. Rank hold GOVT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,124,734 shares of iShares US Treasury Bond ETF worth $107M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,645,846 iShares US Treasury Bond ETF shares in Q4 2019, an estimated $43M.
  • iShares US Treasury Bond ETF made up 0.67% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #24 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Treasury Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • 377 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2019.

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