Ladenburg Thalmann Financial Services’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$358K	Sell	14,025 -1,460	-9%	-$37.3K	﹤0.01%	2077
2019 Q3	$396K	Sell	15,485 -3,557	-19%	-$90.9K	﹤0.01%	1946
2019 Q2	$487K	Buy	19,042 +1,098	+6%	+$28K	﹤0.01%	1769
2019 Q1	$457K	Buy	17,944 +1,157	+7%	+$29.4K	﹤0.01%	1760
2018 Q4	$426K	Buy	16,787 +7,267	+76%	+$184K	﹤0.01%	1653
2018 Q3	$240K	Sell	9,520 -23,729	-71%	-$602K	﹤0.01%	2170
2018 Q2	$842K	Hold	33,249	–	–	0.01%	1171
2018 Q1	$842K	Sell	33,249 -62	-0.2%	-$1.57K	0.01%	1171
2017 Q4	$844K	Buy	33,311 +4,810	+17%	+$123K	0.01%	1177
2017 Q3	$732K	Buy	28,501 +5,315	+23%	+$137K	0.01%	1197
2017 Q2	$593K	Buy	23,186 +16,589	+251%	+$426K	0.01%	1275
2017 Q1	$168K	Buy	6,597 +3,929	+147%	+$100K	﹤0.01%	2044
2016 Q4	$68K	Hold	2,668	–	–	﹤0.01%	2624
2016 Q3	$69K	Buy	2,668 +1,288	+93%	+$33.4K	﹤0.01%	2535
2016 Q2	$36K	Buy	1,380 +400	+41%	+$10.3K	﹤0.01%	2950
2016 Q1	$25K	Hold	980	–	–	﹤0.01%	3123
2015 Q4	$25K	Buy	+980	New	+$25K	﹤0.01%	3078

Other funds holding IBMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) stake by 9.4% in Q4 2019, selling an estimated $37.3K and leaving 14,025 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Ladenburg Thalmann Financial Services first reported a position in IBMI in Q4 2015 and has held it in 17 quarters since. The position peaked at $844K in Q4 2017. 124 funds tracked by Wall St. Rank hold IBMI as of Q4 2019.

Ladenburg Thalmann Financial Services held 14,025 shares of iShares iBonds Sep 2020 Term Muni Bond ETF worth $358K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,460 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q4 2019, an estimated $37.3K.
iShares iBonds Sep 2020 Term Muni Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2077 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $844K in Q4 2017.
124 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q4 2019.

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