Ladenburg Thalmann Financial Services’s iShares Global Infrastructure ETF IGF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.15M	Sell	24,117 -1,499	-6%	-$70.4K	0.01%	1189
2019 Q3	$1.19M	Sell	25,616 -730	-3%	-$33.4K	0.01%	1124
2019 Q2	$1.22M	Buy	26,346 +3,869	+17%	+$175K	0.01%	1088
2019 Q1	$1.01M	Buy	22,477 +116	+0.5%	+$4.97K	0.01%	1190
2018 Q4	$881K	Sell	22,361 -7,180	-24%	-$294K	0.01%	1135
2018 Q3	$1.24M	Sell	29,541 -9,640	-25%	-$415K	0.01%	994
2018 Q2	$1.65M	Hold	39,181	–	–	0.02%	780
2018 Q1	$1.65M	Buy	39,181 +6,132	+19%	+$270K	0.02%	780
2017 Q4	$1.49M	Buy	33,049 +6,323	+24%	+$288K	0.01%	827
2017 Q3	$1.21M	Buy	26,726 +2,857	+12%	+$129K	0.01%	878
2017 Q2	$1.05M	Buy	23,869 +925	+4%	+$40.4K	0.01%	909
2017 Q1	$971K	Buy	22,944 +2,815	+14%	+$114K	0.01%	915
2016 Q4	$787K	Buy	20,129 +11,018	+121%	+$434K	0.01%	973
2016 Q3	$379K	Sell	9,111 -134	-1%	-$5.52K	0.01%	1344
2016 Q2	$374K	Sell	9,245 -1,511	-14%	-$59.9K	0.01%	1295
2016 Q1	$420K	Buy	10,756 +1,585	+17%	+$57.3K	0.01%	1150
2015 Q4	$330K	Buy	9,171 +1,981	+28%	+$75.4K	0.01%	1256
2015 Q3	$271K	Sell	7,190 -3,570	-33%	-$141K	0.01%	1277
2015 Q2	$437K	Buy	10,760 +213	+2%	+$9.13K	0.01%	1114
2015 Q1	$441K	Sell	10,547 -27,612	-72%	-$1.16M	0.01%	1104
2014 Q4	$1.61M	Sell	38,159 -64,444	-63%	-$2.73M	0.04%	421
2014 Q3	$4.35M	Sell	102,603 -3,391	-3%	-$148K	0.12%	161
2014 Q2	$4.7M	Buy	105,994 +20,251	+24%	+$867K	0.13%	148
2014 Q1	$3.57M	Buy	85,743 +20,579	+32%	+$814K	0.1%	159
2013 Q4	$2.54M	Buy	65,164 +39,742	+156%	+$1.54M	0.08%	204
2013 Q3	$930K	Sell	25,422 -5,656	-18%	-$207K	0.03%	437
2013 Q2	$1.09M	Buy	+31,078	New	+$1.16M	0.04%	373

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Infrastructure ETF (IGF) stake by 5.9% in Q4 2019, selling an estimated $70.4K and leaving 24,117 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1189.

Ladenburg Thalmann Financial Services first reported a position in IGF in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.7M in Q2 2014. 209 funds tracked by Wall St. Rank hold IGF as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,117 shares of iShares Global Infrastructure ETF worth $1.15M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,499 iShares Global Infrastructure ETF shares in Q4 2019, an estimated $70.4K.
iShares Global Infrastructure ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1189 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Global Infrastructure ETF position peaked at $4.7M in Q2 2014.
209 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2019.

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