LTFS
IEV icon

Ladenburg Thalmann Financial Services’s iShares Europe ETF IEV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$569K Sell
12,297
-456
-4% -$20.5K ﹤0.01% 1705
2019
Q3 		$552K Sell
12,753
-770
-6% -$33K ﹤0.01% 1689
2019
Q2 		$596K Sell
13,523
-410
-3% -$18K ﹤0.01% 1607
2019
Q1 		$605K Sell
13,933
-3,455
-20% -$145K ﹤0.01% 1550
2018
Q4 		$680K Sell
17,388
-8,008
-32% -$332K 0.01% 1311
2018
Q3 		$1.15M Buy
25,396
+541
+2% +$24.4K 0.01% 1042
2018
Q2 		$1.16M Hold
24,855
– – 0.01% 984
2018
Q1 		$1.16M Buy
24,855
+2,291
+10% +$110K 0.01% 984
2017
Q4 		$1.06M Buy
22,564
+744
+3% +$34.9K 0.01% 1031
2017
Q3 		$1.02M Buy
21,820
+872
+4% +$39.7K 0.01% 982
2017
Q2 		$928K Buy
20,948
+7,778
+59% +$343K 0.01% 986
2017
Q1 		$551K Sell
13,170
-292
-2% -$11.8K 0.01% 1271
2016
Q4 		$523K Sell
13,462
-116
-0.9% -$4.43K 0.01% 1220
2016
Q3 		$535K Sell
13,578
-674
-5% -$26.2K 0.01% 1157
2016
Q2 		$539K Buy
14,252
+733
+5% +$28.8K 0.01% 1090
2016
Q1 		$529K Sell
13,519
-114
-0.8% -$4.3K 0.01% 1020
2015
Q4 		$546K Sell
13,633
-2,682
-16% -$111K 0.01% 974
2015
Q3 		$649K Sell
16,315
-900
-5% -$38.5K 0.01% 841
2015
Q2 		$753K Buy
17,215
+2,993
+21% +$138K 0.01% 852
2015
Q1 		$629K Sell
14,222
-1,117
-7% -$48.8K 0.01% 920
2014
Q4 		$652K Buy
15,339
+12,823
+510% +$559K 0.01% 803
2014
Q3 		$113K Sell
2,516
-8,082
-76% -$379K ﹤0.01% 1534
2014
Q2 		$515K Buy
10,598
+2,539
+32% +$125K 0.01% 772
2014
Q1 		$389K Buy
8,059
+7,344
+1,027% +$347K 0.01% 828
2013
Q4 		$34K Buy
715
+146
+26% +$6.65K ﹤0.01% 2184
2013
Q3 		$25K Buy
569
+303
+114% +$12.8K ﹤0.01% 2293
2013
Q2 		$10K Buy
+266
New +$10.9K ﹤0.01% 2725

Other funds holding IEV

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Europe ETF (IEV) stake by 3.6% in Q4 2019, selling an estimated $20.5K and leaving 12,297 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Ladenburg Thalmann Financial Services first reported a position in IEV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.16M in Q2 2018. 173 funds tracked by Wall St. Rank hold IEV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,297 shares of iShares Europe ETF worth $569K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 456 iShares Europe ETF shares in Q4 2019, an estimated $20.5K.
  • iShares Europe ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1705 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Europe ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Europe ETF position peaked at $1.16M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2019.

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