Ladenburg Thalmann Financial Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.89M	Sell	178,370 -39,025	-18%	-$1.73M	0.03%	493
2019 Q3	$9.21M	Buy	217,395 +41,120	+23%	+$1.8M	0.06%	292
2019 Q2	$7.7M	Sell	176,275 -39,095	-18%	-$1.68M	0.06%	332
2019 Q1	$9.08M	Buy	215,370 +101,355	+89%	+$4M	0.07%	261
2018 Q4	$3.96M	Sell	114,015 -3,105	-3%	-$113K	0.04%	445
2018 Q3	$4.8M	Buy	117,120 +64,760	+124%	+$2.53M	0.04%	402
2018 Q2	$1.78M	Hold	52,360	–	–	0.02%	746
2018 Q1	$1.78M	Sell	52,360 -895	-2%	-$30.3K	0.02%	746
2017 Q4	$1.65M	Buy	53,255 +30,080	+130%	+$927K	0.02%	788
2017 Q3	$678K	Sell	23,175 -23,320	-50%	-$668K	0.01%	1248
2017 Q2	$1.27M	Buy	46,495 +435	+0.9%	+$11.6K	0.01%	811
2017 Q1	$1.17M	Buy	46,060 +17,765	+63%	+$428K	0.01%	816
2016 Q4	$616K	Buy	28,295 +20,965	+286%	+$469K	0.01%	1140
2016 Q3	$167K	Sell	7,330 -275	-4%	-$6.1K	﹤0.01%	1876
2016 Q2	$160K	Buy	7,605 +2,845	+60%	+$58.6K	﹤0.01%	1817
2016 Q1	$95K	Sell	4,760 -30,540	-87%	-$578K	﹤0.01%	2104
2015 Q4	$733K	Buy	35,300 +31,730	+889%	+$655K	0.01%	826
2015 Q3	$68K	Buy	3,570 +1,460	+69%	+$28.9K	﹤0.01%	2267
2015 Q2	$42K	Hold	2,110	–	–	﹤0.01%	2707
2015 Q1	$41K	Hold	2,110	–	–	﹤0.01%	2702
2014 Q4	$40K	Buy	2,110 +1,065	+102%	+$19.1K	﹤0.01%	2500
2014 Q3	$18K	Buy	1,045 +675	+182%	+$11.7K	﹤0.01%	2745
2014 Q2	$6K	Hold	370	–	–	﹤0.01%	3305
2014 Q1	$6K	Hold	370	–	–	﹤0.01%	3185
2013 Q4	$6K	Buy	370 +75	+25%	+$1.17K	﹤0.01%	3169
2013 Q3	$5K	Hold	295	–	–	﹤0.01%	3181
2013 Q2	$4K	Buy	+295	New	+$4.04K	﹤0.01%	3139

Other funds holding IGV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 18% in Q4 2019, selling an estimated $1.73M and leaving 178,370 shares worth $4.89M. The position accounts for 0.03% of the portfolio, ranked #493.

Ladenburg Thalmann Financial Services first reported a position in IGV in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.21M in Q3 2019. 260 funds tracked by Wall St. Rank hold IGV as of Q4 2019.

Ladenburg Thalmann Financial Services held 178,370 shares of iShares Expanded Tech-Software Sector ETF worth $4.89M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 39,025 iShares Expanded Tech-Software Sector ETF shares in Q4 2019, an estimated $1.73M.
iShares Expanded Tech-Software Sector ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #493 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Expanded Tech-Software Sector ETF position peaked at $9.21M in Q3 2019.
260 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2019.

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