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Ladenburg Thalmann Financial Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.21M Sell
116,126
-24,113
-17% -$1.15M 0.03% 469
2019
Q3 		$6.41M Sell
140,239
-3,231
-2% -$147K 0.04% 391
2019
Q2 		$6.69M Buy
143,470
+2,322
+2% +$108K 0.05% 372
2019
Q1 		$6.49M Buy
141,148
+1,480
+1% +$65.8K 0.05% 365
2018
Q4 		$5.79M Buy
139,668
+2,890
+2% +$127K 0.05% 332
2018
Q3 		$6.56M Buy
136,778
+14,580
+12% +$702K 0.05% 314
2018
Q2 		$6.06M Hold
122,198
– – 0.06% 315
2018
Q1 		$6.06M Buy
122,198
+2,384
+2% +$121K 0.06% 315
2017
Q4 		$6.01M Buy
119,814
+35,592
+42% +$1.77M 0.06% 309
2017
Q3 		$4.18M Buy
84,222
+9,294
+12% +$448K 0.05% 362
2017
Q2 		$3.51M Buy
74,928
+5,651
+8% +$262K 0.04% 387
2017
Q1 		$3.05M Buy
69,277
+2,039
+3% +$86.4K 0.04% 412
2016
Q4 		$2.74M Buy
67,238
+32,246
+92% +$1.29M 0.04% 406
2016
Q3 		$1.45M Sell
34,992
-689
-2% -$28.1K 0.02% 604
2016
Q2 		$1.41M Sell
35,681
-595
-2% -$24.6K 0.02% 599
2016
Q1 		$1.49M Buy
36,276
+2,038
+6% +$80.5K 0.03% 531
2015
Q4 		$1.45M Buy
34,238
+3,038
+10% +$132K 0.03% 516
2015
Q3 		$1.3M Buy
31,200
+27,675
+785% +$1.23M 0.03% 533
2015
Q2 		$160K Buy
3,525
+450
+15% +$21.4K ﹤0.01% 1770
2015
Q1 		$140K Buy
+3,075
New +$138K ﹤0.01% 1831

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core MSCI Europe ETF (IEUR) stake by 17% in Q4 2019, selling an estimated $1.15M and leaving 116,126 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #469.

Ladenburg Thalmann Financial Services first reported a position in IEUR in Q1 2015 and has held it in 20 quarters since. The position peaked at $6.69M in Q2 2019. 240 funds tracked by Wall St. Rank hold IEUR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 116,126 shares of iShares Core MSCI Europe ETF worth $5.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 24,113 iShares Core MSCI Europe ETF shares in Q4 2019, an estimated $1.15M.
  • iShares Core MSCI Europe ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #469 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core MSCI Europe ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Core MSCI Europe ETF position peaked at $6.69M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2019.

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