Ladenburg Thalmann Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$29.4M	Buy	345,970 +8,306	+2%	+$683K	0.18%	123
2019 Q3	$27M	Buy	337,664 +4,656	+1%	+$366K	0.19%	125
2019 Q2	$26.6M	Buy	333,008 +1,044	+0.3%	+$82.8K	0.19%	117
2019 Q1	$26.1M	Sell	331,964 -51,152	-13%	-$3.96M	0.2%	118
2018 Q4	$26.5M	Sell	383,116 -4,608	-1%	-$352K	0.24%	98
2018 Q3	$32.4M	Buy	387,724 +39,780	+11%	+$3.32M	0.27%	87
2018 Q2	$26.9M	Hold	347,944	–	–	0.25%	94
2018 Q1	$26.9M	Sell	347,944 -17,690	-5%	-$1.4M	0.25%	94
2017 Q4	$29.3M	Sell	365,634 -43,620	-11%	-$3.4M	0.28%	81
2017 Q3	$31.3M	Buy	409,254 +2,290	+0.6%	+$170K	0.34%	66
2017 Q2	$30.2M	Sell	406,964 -22,696	-5%	-$1.68M	0.36%	57
2017 Q1	$31.9M	Buy	429,660 +84,092	+24%	+$6.24M	0.4%	50
2016 Q4	$25.1M	Sell	345,568 -18,842	-5%	-$1.3M	0.35%	59
2016 Q3	$24.2M	Sell	364,410 -55,328	-13%	-$3.66M	0.36%	56
2016 Q2	$26.9M	Buy	419,738 +21,808	+5%	+$1.37M	0.43%	48
2016 Q1	$24.7M	Sell	397,930 -78,338	-16%	-$4.44M	0.43%	46
2015 Q4	$27.9M	Buy	476,268 +48,272	+11%	+$2.92M	0.52%	37
2015 Q3	$24.7M	Buy	427,996 +1,588	+0.4%	+$97.3K	0.51%	37
2015 Q2	$27.5M	Buy	426,408 +104,300	+32%	+$6.89M	0.51%	37
2015 Q1	$21.1M	Buy	322,108 +103,812	+48%	+$6.68M	0.4%	51
2014 Q4	$14M	Buy	218,296 +56,026	+35%	+$3.47M	0.31%	69
2014 Q3	$9.68M	Buy	162,270 +87,226	+116%	+$5.45M	0.26%	87
2014 Q2	$4.76M	Buy	75,044 +17,774	+31%	+$1.08M	0.13%	145
2014 Q1	$3.45M	Buy	57,270 +16,682	+41%	+$977K	0.1%	161
2013 Q4	$2.36M	Buy	40,588 +7,164	+21%	+$403K	0.07%	218
2013 Q3	$1.8M	Buy	33,424 +1,388	+4%	+$74.1K	0.06%	245
2013 Q2	$1.62M	Buy	+32,036	New	+$1.62M	0.06%	267

Other funds holding IJJ

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.5% in Q4 2019, buying an estimated $683K and bringing the position to 345,970 shares worth $29.4M. The position accounts for 0.18% of the portfolio, ranked #123.

Ladenburg Thalmann Financial Services first reported a position in IJJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.4M in Q3 2018. 542 funds tracked by Wall St. Rank hold IJJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 345,970 shares of iShares S&P Mid-Cap 400 Value ETF worth $29.4M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 8,306 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $683K.
iShares S&P Mid-Cap 400 Value ETF made up 0.18% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #123 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $32.4M in Q3 2018.
542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2019.

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