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Ladenburg Thalmann Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$111M Buy
2,149,814
+254,175
+13% +$16.1M 0.7% 20
2019
Q3 		$88.2M Buy
1,895,639
+765,266
+68% +$46.2M 0.61% 25
2019
Q2 		$69.4M Sell
1,130,373
-85,673
-7% -$5.25M 0.5% 34
2019
Q1 		$74.2M Buy
1,216,046
+124,954
+11% +$7.38M 0.57% 28
2018
Q4 		$60.4M Buy
1,091,092
+368,159
+51% +$21.6M 0.54% 32
2018
Q3 		$46.3M Buy
722,933
+277,894
+62% +$17.7M 0.39% 51
2018
Q2 		$29.2M Hold
445,039
– – 0.27% 82
2018
Q1 		$29.2M Buy
445,039
+35,749
+9% +$2.4M 0.27% 82
2017
Q4 		$27.1M Buy
409,290
+46,780
+13% +$3.05M 0.26% 86
2017
Q3 		$23.3M Buy
362,510
+55,740
+18% +$3.49M 0.25% 94
2017
Q2 		$18.7M Buy
306,770
+197,841
+182% +$11.9M 0.22% 106
2017
Q1 		$6.31M Buy
108,929
+11,954
+12% +$672K 0.08% 228
2016
Q4 		$5.3M Buy
96,975
+2,296
+2% +$123K 0.07% 246
2016
Q3 		$5.22M Buy
94,679
+4,098
+5% +$221K 0.08% 234
2016
Q2 		$4.7M Buy
90,581
+14,385
+19% +$769K 0.08% 231
2016
Q1 		$4.05M Buy
76,196
+25,975
+52% +$1.32M 0.07% 258
2015
Q4 		$2.73M Buy
50,221
+9,567
+24% +$531K 0.05% 333
2015
Q3 		$2.15M Buy
40,654
+7,038
+21% +$399K 0.04% 366
2015
Q2 		$1.97M Buy
33,616
+19,482
+138% +$1.18M 0.04% 436
2015
Q1 		$827K Buy
14,134
+3,817
+37% +$219K 0.02% 776
2014
Q4 		$571K Buy
10,317
+9,225
+845% +$523K 0.01% 857
2014
Q3 		$64K Sell
1,092
-57
-5% -$3.46K ﹤0.01% 1876
2014
Q2 		$71K Buy
1,149
+349
+44% +$21.7K ﹤0.01% 1819
2014
Q1 		$49K Sell
800
-501
-39% -$30K ﹤0.01% 1990
2013
Q4 		$79K Buy
1,301
+476
+58% +$28.1K ﹤0.01% 1612
2013
Q3 		$48K Buy
+825
New +$45.5K ﹤0.01% 1853

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Core MSCI EAFE ETF (IEFA) stake by 13% in Q4 2019, buying an estimated $16.1M and bringing the position to 2,149,814 shares worth $111M. The position accounts for 0.7% of the portfolio, ranked #20.

Ladenburg Thalmann Financial Services first reported a position in IEFA in Q3 2013 and has held it in 26 quarters since. 1,121 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,149,814 shares of iShares Core MSCI EAFE ETF worth $111M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 254,175 iShares Core MSCI EAFE ETF shares in Q4 2019, an estimated $16.1M.
  • iShares Core MSCI EAFE ETF made up 0.7% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #20 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and has held it in 26 quarters since.
  • 1,121 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

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