LTFS
IESM

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

Ladenburg Thalmann Financial Services’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,955
Closed -$342K – 5026
2016
Q2 		$342K Buy
10,955
+68
+0.6% +$2.09K 0.01% 1348
2016
Q1 		$333K Buy
10,887
+15
+0.1% +$425 0.01% 1274
2015
Q4 		$322K Sell
10,872
-3,271
-23% -$100K 0.01% 1279
2015
Q3 		$413K Buy
14,143
+3,654
+35% +$113K 0.01% 1074
2015
Q2 		$338K Sell
10,489
-31
-0.3% -$1K 0.01% 1269
2015
Q1 		$343K Sell
10,520
-376
-3% -$12K 0.01% 1230
2014
Q4 		$348K Buy
10,896
+2,290
+27% +$70.3K 0.01% 1107
2014
Q3 		$254K Buy
8,606
+4,130
+92% +$125K 0.01% 1099
2014
Q2 		$138K Buy
4,476
+2,568
+135% +$76.5K ﹤0.01% 1405
2014
Q1 		$58K Buy
1,908
+1,619
+560% +$48.7K ﹤0.01% 1858
2013
Q4 		$9K Buy
+289
New +$8.43K ﹤0.01% 3024

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

Ladenburg Thalmann Financial Services sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 10,955 shares — an estimated $342K sold.

Ladenburg Thalmann Financial Services first reported a position in IESM in Q4 2013 and held it in 11 quarters. The position peaked at $413K in Q3 2015. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,955 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $342K.
  • Ladenburg Thalmann Financial Services first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q4 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $413K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

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