Ladenburg Thalmann Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$65.2M	Buy	1,901,815 +157,850	+9%	+$6.26M	0.41%	46
2019 Q3	$67.4M	Sell	1,743,965 -48,180	-3%	-$1.85M	0.46%	39
2019 Q2	$69.7M	Sell	1,792,145 -126,645	-7%	-$4.85M	0.5%	33
2019 Q1	$72.8M	Buy	1,918,790 +87,755	+5%	+$3.24M	0.56%	31
2018 Q4	$60.9M	Buy	1,831,035 +55,895	+3%	+$2.04M	0.55%	31
2018 Q3	$71.4M	Buy	1,775,140 +45,400	+3%	+$1.82M	0.6%	28
2018 Q2	$64.7M	Hold	1,729,740	–	–	0.6%	28
2018 Q1	$64.7M	Buy	1,729,740 +343,905	+25%	+$13.2M	0.6%	28
2017 Q4	$52.6M	Buy	1,385,835 +346,980	+33%	+$12.8M	0.5%	38
2017 Q3	$37.2M	Buy	1,038,855 +88,130	+9%	+$3.07M	0.4%	45
2017 Q2	$33.1M	Sell	950,725 -198,395	-17%	-$6.85M	0.39%	50
2017 Q1	$39.3M	Buy	1,149,120 +2,175	+0.2%	+$74K	0.5%	39
2016 Q4	$37.6M	Buy	1,146,945 +207,905	+22%	+$6.59M	0.52%	40
2016 Q3	$29M	Buy	939,040 +46,385	+5%	+$1.43M	0.44%	48
2016 Q2	$26.7M	Sell	892,655 -128,810	-13%	-$3.78M	0.43%	49
2016 Q1	$29.5M	Buy	1,021,465 +441,950	+76%	+$11.8M	0.52%	37
2015 Q4	$16.1M	Sell	579,515 -82,615	-12%	-$2.36M	0.3%	79
2015 Q3	$18.1M	Sell	662,130 -285,285	-30%	-$8.29M	0.37%	58
2015 Q2	$28.4M	Buy	947,415 +126,500	+15%	+$3.86M	0.53%	36
2015 Q1	$25M	Sell	820,915 -173,925	-17%	-$5.14M	0.48%	38
2014 Q4	$28.8M	Sell	994,840 -876,110	-47%	-$24.6M	0.64%	31
2014 Q3	$51.2M	Buy	1,870,950 +541,720	+41%	+$15.3M	1.39%	6
2014 Q2	$38M	Buy	1,329,230 +963,955	+264%	+$26.5M	1.04%	16
2014 Q1	$10M	Sell	365,275 -2,577,510	-88%	-$69.4M	0.29%	75
2013 Q4	$78.8M	Buy	2,942,785 +2,659,975	+941%	+$68.7M	2.43%	2
2013 Q3	$7.02M	Buy	282,810 +30,880	+12%	+$754K	0.24%	89
2013 Q2	$5.82M	Buy	+251,930	New	+$5.85M	0.21%	96

Other funds holding IJH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 9.1% in Q4 2019, buying an estimated $6.26M and bringing the position to 1,901,815 shares worth $65.2M. The position accounts for 0.41% of the portfolio, ranked #46.

Ladenburg Thalmann Financial Services first reported a position in IJH in Q2 2013 and has held it in 27 quarters since. The position peaked at $78.8M in Q4 2013. 1,504 funds tracked by Wall St. Rank hold IJH as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,901,815 shares of iShares Core S&P Mid-Cap ETF worth $65.2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 157,850 iShares Core S&P Mid-Cap ETF shares in Q4 2019, an estimated $6.26M.
iShares Core S&P Mid-Cap ETF made up 0.41% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #46 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Core S&P Mid-Cap ETF position peaked at $78.8M in Q4 2013.
1,504 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2019.

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