Ladenburg Thalmann Financial Services’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.93M	Buy	73,900 +2,566	+4%	+$205K	0.04%	431
2019 Q3	$5.81M	Buy	71,334 +224	+0.3%	+$17.4K	0.04%	415
2019 Q2	$5.36M	Buy	71,110 +8,940	+14%	+$664K	0.04%	437
2019 Q1	$4.58M	Buy	62,170 +6,948	+13%	+$490K	0.04%	462
2018 Q4	$3.71M	Buy	55,222 +29,260	+113%	+$2.01M	0.03%	463
2018 Q3	$1.74M	Buy	25,962 +4,414	+20%	+$298K	0.01%	794
2018 Q2	$1.37M	Hold	21,548	–	–	0.01%	883
2018 Q1	$1.37M	Sell	21,548 -13,974	-39%	-$880K	0.01%	883
2017 Q4	$2.36M	Sell	35,522 -6,568	-16%	-$452K	0.02%	614
2017 Q3	$2.8M	Buy	42,090 +8,452	+25%	+$568K	0.03%	491
2017 Q2	$2.19M	Buy	33,638 +15,314	+84%	+$1.01M	0.03%	556
2017 Q1	$1.18M	Buy	18,324 +4,952	+37%	+$310K	0.01%	806
2016 Q4	$815K	Sell	13,372 -6,776	-34%	-$406K	0.01%	951
2016 Q3	$1.23M	Sell	20,148 -19,024	-49%	-$1.21M	0.02%	682
2016 Q2	$2.57M	Sell	39,172 -24,822	-39%	-$1.53M	0.04%	381
2016 Q1	$3.92M	Buy	63,994 +46,610	+268%	+$2.68M	0.07%	261
2015 Q4	$936K	Sell	17,384 -45,368	-72%	-$2.46M	0.02%	722
2015 Q3	$3.33M	Buy	62,752 +54,022	+619%	+$2.9M	0.07%	272
2015 Q2	$453K	Sell	8,730 -29,510	-77%	-$1.62M	0.01%	1098
2015 Q1	$2.15M	Sell	38,240 -11,498	-23%	-$667K	0.04%	399
2014 Q4	$2.93M	Buy	49,738 +36,858	+286%	+$2.09M	0.06%	274
2014 Q3	$678K	Sell	12,880 -13,982	-52%	-$744K	0.02%	664
2014 Q2	$1.5M	Buy	26,862 +17,122	+176%	+$915K	0.04%	380
2014 Q1	$507K	Buy	9,740 +5,020	+106%	+$249K	0.01%	720
2013 Q4	$226K	Sell	4,720 -297,884	-98%	-$14.3M	0.01%	1019
2013 Q3	$14.2M	Buy	302,604 +76,582	+34%	+$3.66M	0.48%	46
2013 Q2	$10.7M	Buy	+226,022	New	+$11M	0.38%	59

Other funds holding IDU

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Utilities ETF (IDU) stake by 3.6% in Q4 2019, buying an estimated $205K and bringing the position to 73,900 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #431.

Ladenburg Thalmann Financial Services first reported a position in IDU in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.2M in Q3 2013. 195 funds tracked by Wall St. Rank hold IDU as of Q4 2019.

Ladenburg Thalmann Financial Services held 73,900 shares of iShares US Utilities ETF worth $5.93M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,566 iShares US Utilities ETF shares in Q4 2019, an estimated $205K.
iShares US Utilities ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #431 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Utilities ETF position peaked at $14.2M in Q3 2013.
195 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2019.

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