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Ladenburg Thalmann Financial Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$163K Sell
5,952
-4,943
-45% -$325K ﹤0.01% 2662
2019
Q3 		$701K Buy
10,895
+2,842
+35% +$183K ﹤0.01% 1495
2019
Q2 		$509K Buy
8,053
+1,230
+18% +$76.7K ﹤0.01% 1731
2019
Q1 		$401K Buy
6,823
+5,646
+480% +$339K ﹤0.01% 1859
2018
Q4 		$65K Hold
1,177
– – ﹤0.01% 3064
2018
Q3 		$74K Sell
1,177
-8,904
-88% -$579K ﹤0.01% 3047
2018
Q2 		$660K Hold
10,081
– – 0.01% 1349
2018
Q1 		$660K Buy
10,081
+6,571
+187% +$434K 0.01% 1349
2017
Q4 		$220K Buy
3,510
+2,260
+181% +$135K ﹤0.01% 2146
2017
Q3 		$72K Hold
1,250
– – ﹤0.01% 2819
2017
Q2 		$66K Sell
1,250
-3,319
-73% -$170K ﹤0.01% 2819
2017
Q1 		$235K Sell
4,569
-4,465
-49% -$232K ﹤0.01% 1799
2016
Q4 		$447K Buy
9,034
+6,748
+295% +$309K 0.01% 1324
2016
Q3 		$95K Buy
2,286
+1,150
+101% +$45.9K ﹤0.01% 2293
2016
Q2 		$41K Sell
1,136
-299
-21% -$11.2K ﹤0.01% 2828
2016
Q1 		$54K Sell
1,435
-2,371
-62% -$86K ﹤0.01% 2540
2015
Q4 		$158K Buy
3,806
+2,406
+172% +$99.5K ﹤0.01% 1740
2015
Q3 		$54K Buy
1,400
+48
+4% +$2.02K ﹤0.01% 2407
2015
Q2 		$59K Buy
1,352
+16
+1% +$698 ﹤0.01% 2474
2015
Q1 		$58K Sell
1,336
-352
-21% -$14.6K ﹤0.01% 2444
2014
Q4 		$72K Buy
1,688
+1,252
+287% +$50.6K ﹤0.01% 2112
2014
Q3 		$17K Sell
436
-391
-47% -$15.1K ﹤0.01% 2783
2014
Q2 		$31K Buy
827
+2
+0.2% +$74 ﹤0.01% 2328
2014
Q1 		$32K Buy
+825
New +$31.6K ﹤0.01% 2250

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 45% in Q4 2019, selling an estimated $325K and leaving 5,952 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Ladenburg Thalmann Financial Services first reported a position in IAI in Q1 2014 and has held it in 24 quarters since. The position peaked at $701K in Q3 2019. 65 funds tracked by Wall St. Rank hold IAI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,952 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $163K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,943 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2019, an estimated $325K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2662 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $701K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2019.

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