Ladenburg Thalmann Financial Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.53M	Buy	43,758 +3,934	+10%	+$231K	0.02%	754
2019 Q3	$2.39M	Sell	39,824 -6,830	-15%	-$400K	0.02%	738
2019 Q2	$2.63M	Buy	46,654 +8,632	+23%	+$485K	0.02%	696
2019 Q1	$2.11M	Buy	38,022 +2,890	+8%	+$152K	0.02%	740
2018 Q4	$1.68M	Buy	35,132 +196	+0.6%	+$9.77K	0.02%	753
2018 Q3	$1.75M	Sell	34,936 -6,380	-15%	-$324K	0.01%	791
2018 Q2	$1.92M	Hold	41,316	–	–	0.02%	717
2018 Q1	$1.92M	Sell	41,316 -2,992	-7%	-$140K	0.02%	717
2017 Q4	$2.25M	Buy	44,308 +3,190	+8%	+$162K	0.02%	635
2017 Q3	$2.07M	Buy	41,118 +736	+2%	+$37.3K	0.02%	606
2017 Q2	$2.04M	Sell	40,382 -2,324	-5%	-$117K	0.02%	585
2017 Q1	$2.13M	Sell	42,706 -928	-2%	-$46.4K	0.03%	543
2016 Q4	$2.19M	Sell	43,634 -5,092	-10%	-$250K	0.03%	476
2016 Q3	$2.55M	Buy	48,726 +9,478	+24%	+$513K	0.04%	418
2016 Q2	$2.12M	Buy	39,248 +11,606	+42%	+$596K	0.03%	444
2016 Q1	$1.43M	Buy	27,642 +1,736	+7%	+$83.7K	0.03%	550
2015 Q4	$1.28M	Sell	25,906 -3,464	-12%	-$168K	0.02%	572
2015 Q3	$1.36M	Sell	29,370 -3,264	-10%	-$152K	0.03%	513
2015 Q2	$1.46M	Sell	32,634 -21,384	-40%	-$1.02M	0.03%	526
2015 Q1	$2.73M	Buy	54,018 +32,956	+156%	+$1.68M	0.05%	339
2014 Q4	$1.02M	Sell	21,062 -9,748	-32%	-$455K	0.02%	591
2014 Q3	$1.3M	Sell	30,810 -8,856	-22%	-$391K	0.04%	414
2014 Q2	$1.73M	Buy	39,666 +19,476	+96%	+$838K	0.05%	327
2014 Q1	$830K	Buy	20,190 +796	+4%	+$31.7K	0.02%	529
2013 Q4	$725K	Sell	19,394 -3,756	-16%	-$145K	0.02%	561
2013 Q3	$890K	Sell	23,150 -4,562	-16%	-$181K	0.03%	456
2013 Q2	$1.12M	Buy	+27,712	New	+$1.18M	0.04%	367

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its iShares Select U.S. REIT ETF (ICF) stake by 9.9% in Q4 2019, buying an estimated $231K and bringing the position to 43,758 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #754.

Ladenburg Thalmann Financial Services first reported a position in ICF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.73M in Q1 2015. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

Ladenburg Thalmann Financial Services held 43,758 shares of iShares Select U.S. REIT ETF worth $2.53M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,934 iShares Select U.S. REIT ETF shares in Q4 2019, an estimated $231K.
iShares Select U.S. REIT ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #754 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Select U.S. REIT ETF position peaked at $2.73M in Q1 2015.
341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

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