LTFS
IELG

Ladenburg Thalmann Financial Services’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IELG Stock Details IELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,857
Closed -$685K – 5023
2016
Q2 		$685K Buy
20,857
+1,167
+6% +$37.8K 0.01% 952
2016
Q1 		$639K Buy
19,690
+27
+0.1% +$826 0.01% 901
2015
Q4 		$620K Sell
19,663
-11,908
-38% -$381K 0.01% 909
2015
Q3 		$976K Buy
31,571
+5,624
+22% +$180K 0.02% 649
2015
Q2 		$831K Sell
25,947
-25
-0.1% -$814 0.02% 804
2015
Q1 		$836K Sell
25,972
-321
-1% -$10.3K 0.02% 769
2014
Q4 		$844K Buy
26,293
+5,923
+29% +$185K 0.02% 673
2014
Q3 		$626K Buy
20,370
+9,236
+83% +$284K 0.02% 695
2014
Q2 		$339K Buy
11,134
+6,182
+125% +$184K 0.01% 933
2014
Q1 		$146K Buy
4,952
+4,287
+645% +$123K ﹤0.01% 1302
2013
Q4 		$19K Buy
+665
New +$18.9K ﹤0.01% 2588

Ladenburg Thalmann Financial Services's IELG Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 20,857 shares — an estimated $685K sold.

Ladenburg Thalmann Financial Services first reported a position in IELG in Q4 2013 and held it in 11 quarters. The position peaked at $976K in Q3 2015. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 20,857 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $685K.
  • Ladenburg Thalmann Financial Services first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q4 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $976K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.