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Ladenburg Thalmann Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$25.5M Buy
475,108
+40,570
+9% +$2.18M 0.16% 136
2019
Q3 		$23.3M Buy
434,538
+30,442
+8% +$1.63M 0.16% 139
2019
Q2 		$21.6M Buy
404,096
+18,346
+5% +$970K 0.16% 137
2019
Q1 		$20.4M Buy
385,750
+5,209
+1% +$272K 0.16% 144
2018
Q4 		$19.7M Buy
380,541
+60,980
+19% +$3.14M 0.18% 134
2018
Q3 		$16.6M Buy
319,561
+68,681
+27% +$3.56M 0.14% 153
2018
Q2 		$13M Hold
250,880
– – 0.12% 167
2018
Q1 		$13M Sell
250,880
-123,992
-33% -$6.45M 0.12% 167
2017
Q4 		$19.6M Sell
374,872
-6,076
-2% -$319K 0.19% 118
2017
Q3 		$20.1M Buy
380,948
+39,476
+12% +$2.08M 0.22% 107
2017
Q2 		$18M Buy
341,472
+21,304
+7% +$1.12M 0.21% 108
2017
Q1 		$16.8M Buy
320,168
+6,672
+2% +$350K 0.21% 108
2016
Q4 		$16.4M Buy
313,496
+15,748
+5% +$828K 0.23% 99
2016
Q3 		$15.7M Sell
297,748
-359,338
-55% -$19M 0.24% 97
2016
Q2 		$34.8M Buy
657,086
+39,432
+6% +$2.08M 0.56% 36
2016
Q1 		$32.5M Sell
617,654
-49,430
-7% -$2.59M 0.57% 34
2015
Q4 		$34.9M Buy
667,084
+56,738
+9% +$2.98M 0.65% 28
2015
Q3 		$32.1M Buy
610,346
+41,066
+7% +$2.16M 0.66% 28
2015
Q2 		$30M Buy
569,280
+30,008
+6% +$1.58M 0.55% 30
2015
Q1 		$28.5M Sell
539,272
-55,432
-9% -$2.92M 0.55% 31
2014
Q4 		$31.3M Sell
594,704
-150,320
-20% -$7.91M 0.69% 28
2014
Q3 		$39.2M Sell
745,024
-62,286
-8% -$3.28M 1.07% 16
2014
Q2 		$42.7M Sell
807,310
-3,646
-0.4% -$192K 1.17% 12
2014
Q1 		$42.8M Buy
810,956
+121,454
+18% +$6.41M 1.25% 10
2013
Q4 		$36.4M Buy
689,502
+15,420
+2% +$812K 1.12% 15
2013
Q3 		$35.8M Sell
674,082
-5,226
-0.8% -$274K 1.21% 12
2013
Q2 		$35.7M Buy
+679,308
New +$35.8M 1.27% 12

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 9.3% in Q4 2019, buying an estimated $2.18M and bringing the position to 475,108 shares worth $25.5M. The position accounts for 0.16% of the portfolio, ranked #136.

Ladenburg Thalmann Financial Services first reported a position in IGSB in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.8M in Q1 2014. 658 funds tracked by Wall St. Rank hold IGSB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 475,108 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $25.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 40,570 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $2.18M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #136 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $42.8M in Q1 2014.
  • 658 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2019.

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