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Ladenburg Thalmann Financial Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$106M Buy
1,971,753
+425,561
+28% +$21.9M 0.67% 25
2019
Q3 		$75.8M Buy
1,546,192
+12,123
+0.8% +$601K 0.52% 29
2019
Q2 		$79M Buy
1,534,069
+122,141
+9% +$6.24M 0.57% 27
2019
Q1 		$73.2M Sell
1,411,928
-98,123
-6% -$4.97M 0.56% 30
2018
Q4 		$71.4M Buy
1,510,051
+288,142
+24% +$13.9M 0.64% 25
2018
Q3 		$63.3M Buy
1,221,909
+364,000
+42% +$19M 0.53% 33
2018
Q2 		$50.1M Hold
857,909
– – 0.47% 38
2018
Q1 		$50.1M Buy
857,909
+130,455
+18% +$7.71M 0.47% 38
2017
Q4 		$41.4M Buy
727,454
+83,634
+13% +$4.67M 0.4% 48
2017
Q3 		$34.8M Buy
643,820
+242,559
+60% +$12.9M 0.38% 50
2017
Q2 		$20.1M Buy
401,261
+249,455
+164% +$12.3M 0.24% 101
2017
Q1 		$7.26M Buy
151,806
+27,595
+22% +$1.27M 0.09% 205
2016
Q4 		$5.33M Buy
124,211
+45,743
+58% +$2.01M 0.07% 244
2016
Q3 		$3.58M Buy
78,468
+12,259
+19% +$544K 0.05% 317
2016
Q2 		$2.77M Sell
66,209
-357
-0.5% -$14.6K 0.04% 361
2016
Q1 		$2.77M Sell
66,566
-8,130
-11% -$307K 0.05% 339
2015
Q4 		$2.94M Sell
74,696
-55,783
-43% -$2.32M 0.05% 314
2015
Q3 		$5.26M Sell
130,479
-252,512
-66% -$10.8M 0.11% 183
2015
Q2 		$18.5M Sell
382,991
-282,851
-42% -$14.3M 0.34% 67
2015
Q1 		$32.3M Buy
665,842
+109,337
+20% +$5.24M 0.62% 28
2014
Q4 		$26.6M Sell
556,505
-1,403
-0.3% -$68.5K 0.59% 33
2014
Q3 		$28.3M Buy
557,908
+61,821
+12% +$3.27M 0.77% 29
2014
Q2 		$25.5M Buy
496,087
+49,394
+11% +$2.51M 0.7% 26
2014
Q1 		$21.7M Buy
446,693
+444,560
+20,842% +$21M 0.63% 33
2013
Q4 		$106K Sell
2,133
-545
-20% -$27.2K ﹤0.01% 1443
2013
Q3 		$130K Buy
+2,678
New +$126K ﹤0.01% 1241

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 28% in Q4 2019, buying an estimated $21.9M and bringing the position to 1,971,753 shares worth $106M. The position accounts for 0.67% of the portfolio, ranked #25.

Ladenburg Thalmann Financial Services first reported a position in IEMG in Q3 2013 and has held it in 26 quarters since. 1,165 funds tracked by Wall St. Rank hold IEMG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,971,753 shares of iShares Core MSCI Emerging Markets ETF worth $106M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 425,561 iShares Core MSCI Emerging Markets ETF shares in Q4 2019, an estimated $21.9M.
  • iShares Core MSCI Emerging Markets ETF made up 0.67% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #25 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and has held it in 26 quarters since.
  • 1,165 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2019.

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