Ladenburg Thalmann Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.53M	Buy	134,942 +11,152	+9%	+$358K	0.03%	521
2019 Q3	$3.81M	Buy	123,790 +1,810	+1%	+$54.6K	0.03%	566
2019 Q2	$3.75M	Sell	121,980 -2,124	-2%	-$65.9K	0.03%	546
2019 Q1	$3.83M	Buy	124,104 +18,578	+18%	+$573K	0.03%	519
2018 Q4	$3.04M	Buy	105,526 +3,953	+4%	+$121K	0.03%	524
2018 Q3	$3.31M	Sell	101,573 -929	-0.9%	-$30.4K	0.03%	534
2018 Q2	$3.38M	Hold	102,502	–	–	0.03%	487
2018 Q1	$3.38M	Sell	102,502 -1,774	-2%	-$60.4K	0.03%	487
2017 Q4	$3.52M	Buy	104,276 +9,719	+10%	+$326K	0.03%	465
2017 Q3	$3.19M	Buy	94,557 +1,054	+1%	+$35.2K	0.03%	449
2017 Q2	$3.06M	Buy	93,503 +5,027	+6%	+$163K	0.04%	441
2017 Q1	$2.78M	Buy	88,476 +2,351	+3%	+$72.5K	0.04%	441
2016 Q4	$2.55M	Buy	86,125 +18,133	+27%	+$530K	0.04%	429
2016 Q3	$2.04M	Sell	67,992 -18,616	-21%	-$550K	0.03%	499
2016 Q2	$2.48M	Buy	86,608 +7,565	+10%	+$220K	0.04%	396
2016 Q1	$2.29M	Buy	79,043 +15,279	+24%	+$421K	0.04%	391
2015 Q4	$1.83M	Buy	63,764 +3,605	+6%	+$106K	0.03%	452
2015 Q3	$1.69M	Sell	60,159 -57,411	-49%	-$1.75M	0.03%	440
2015 Q2	$3.8M	Sell	117,570 -8,949	-7%	-$308K	0.07%	280
2015 Q1	$4.26M	Buy	126,519 +8,626	+7%	+$296K	0.08%	244
2014 Q4	$3.97M	Sell	117,893 -60,351	-34%	-$2.12M	0.09%	213
2014 Q3	$6.38M	Buy	178,244 +60,460	+51%	+$2.32M	0.17%	118
2014 Q2	$4.7M	Buy	117,784 +13,389	+13%	+$533K	0.13%	149
2014 Q1	$4.03M	Sell	104,395 -4,194	-4%	-$158K	0.12%	138
2013 Q4	$4.12M	Sell	108,589 -1,702	-2%	-$63.6K	0.13%	141
2013 Q3	$3.98M	Buy	110,291 +16,199	+17%	+$559K	0.13%	138
2013 Q2	$3M	Buy	+94,092	New	+$3.24M	0.11%	163

Other funds holding IDV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares International Select Dividend ETF (IDV) stake by 9% in Q4 2019, buying an estimated $358K and bringing the position to 134,942 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #521.

Ladenburg Thalmann Financial Services first reported a position in IDV in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.38M in Q3 2014. 427 funds tracked by Wall St. Rank hold IDV as of Q4 2019.

Ladenburg Thalmann Financial Services held 134,942 shares of iShares International Select Dividend ETF worth $4.53M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 11,152 iShares International Select Dividend ETF shares in Q4 2019, an estimated $358K.
iShares International Select Dividend ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #521 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares International Select Dividend ETF position peaked at $6.38M in Q3 2014.
427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2019.

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