Ladenburg Thalmann Financial Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.16M	Sell	57,655 -435	-0.7%	-$54.9K	0.05%	381
2019 Q3	$7.37M	Sell	58,090 -1,571	-3%	-$199K	0.05%	356
2019 Q2	$7.49M	Buy	59,661 +3,909	+7%	+$483K	0.05%	343
2019 Q1	$6.84M	Sell	55,752 -2,022	-3%	-$246K	0.05%	349
2018 Q4	$7.02M	Buy	57,774 +1,767	+3%	+$211K	0.06%	275
2018 Q3	$6.66M	Sell	56,007 -6,167	-10%	-$738K	0.06%	303
2018 Q2	$7.5M	Hold	62,174	–	–	0.07%	258
2018 Q1	$7.5M	Sell	62,174 -1,438	-2%	-$173K	0.07%	258
2017 Q4	$7.77M	Buy	63,612 +38,369	+152%	+$4.71M	0.07%	256
2017 Q3	$3.12M	Sell	25,243 -17,971	-42%	-$2.23M	0.03%	458
2017 Q2	$5.34M	Sell	43,214 -45,481	-51%	-$5.63M	0.06%	274
2017 Q1	$10.9M	Sell	88,695 -30,509	-26%	-$3.74M	0.14%	150
2016 Q4	$14.6M	Sell	119,204 -12,363	-9%	-$1.53M	0.2%	112
2016 Q3	$16.6M	Sell	131,567 -37,636	-22%	-$4.77M	0.25%	90
2016 Q2	$21.5M	Buy	169,203 +15,306	+10%	+$1.93M	0.34%	64
2016 Q1	$19.4M	Sell	153,897 -138,155	-47%	-$17.3M	0.34%	67
2015 Q4	$35.8M	Sell	292,052 -8,848	-3%	-$1.09M	0.66%	26
2015 Q3	$37.5M	Buy	300,900 +162,649	+118%	+$20.1M	0.77%	16
2015 Q2	$17M	Buy	138,251 +14,650	+12%	+$1.81M	0.31%	74
2015 Q1	$15.3M	Sell	123,601 -90,249	-42%	-$11.2M	0.29%	75
2014 Q4	$26.2M	Buy	213,850 +95,333	+80%	+$11.7M	0.58%	34
2014 Q3	$14.4M	Buy	118,517 +3,098	+3%	+$376K	0.39%	56
2014 Q2	$14.1M	Buy	115,419 +3,327	+3%	+$404K	0.39%	64
2014 Q1	$13.5M	Buy	112,092 +22,171	+25%	+$2.68M	0.39%	59
2013 Q4	$10.8M	Sell	89,921 -488,876	-84%	-$59.3M	0.33%	70
2013 Q3	$70.2M	Buy	578,797 +564,401	+3,921%	+$68M	2.38%	2
2013 Q2	$1.74M	Buy	+14,396	New	+$1.77M	0.06%	245

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.75% in Q4 2019, selling an estimated $54.9K and leaving 57,655 shares worth $7.16M. The position accounts for 0.05% of the portfolio, ranked #381.

Ladenburg Thalmann Financial Services first reported a position in IEI in Q2 2013 and has held it in 27 quarters since. The position peaked at $70.2M in Q3 2013. 406 funds tracked by Wall St. Rank hold IEI as of Q4 2019.

Ladenburg Thalmann Financial Services held 57,655 shares of iShares 3-7 Year Treasury Bond ETF worth $7.16M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 435 iShares 3-7 Year Treasury Bond ETF shares in Q4 2019, an estimated $54.9K.
iShares 3-7 Year Treasury Bond ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #381 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares 3-7 Year Treasury Bond ETF position peaked at $70.2M in Q3 2013.
406 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2019.

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