LTFS
IJK icon

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

Ladenburg Thalmann Financial Services’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$29.8M Buy
502,860
+252
+0.1% +$14.4K 0.19% 121
2019
Q3 		$28.1M Buy
502,608
+524
+0.1% +$29.5K 0.19% 121
2019
Q2 		$28.4M Buy
502,084
+2,256
+0.5% +$125K 0.21% 110
2019
Q1 		$27.4M Sell
499,828
-61,484
-11% -$3.25M 0.21% 110
2018
Q4 		$26.8M Sell
561,312
-23,580
-4% -$1.23M 0.24% 97
2018
Q3 		$34.1M Sell
584,892
-232,876
-28% -$13.5M 0.29% 79
2018
Q2 		$44.6M Hold
817,768
– – 0.42% 47
2018
Q1 		$44.6M Buy
817,768
+247,236
+43% +$13.7M 0.42% 47
2017
Q4 		$30.8M Sell
570,532
-3,180
-0.6% -$168K 0.29% 77
2017
Q3 		$29M Sell
573,712
-35,044
-6% -$1.73M 0.31% 71
2017
Q2 		$29.9M Buy
608,756
+24,880
+4% +$1.21M 0.35% 59
2017
Q1 		$27.8M Buy
583,876
+29,712
+5% +$1.4M 0.35% 57
2016
Q4 		$25.2M Sell
554,164
-680
-0.1% -$29.9K 0.35% 58
2016
Q3 		$24.2M Sell
554,844
-46,508
-8% -$2.04M 0.36% 55
2016
Q2 		$25.4M Buy
601,352
+42,748
+8% +$1.77M 0.41% 52
2016
Q1 		$22.7M Buy
558,604
+71,444
+15% +$2.73M 0.4% 53
2015
Q4 		$19.6M Sell
487,160
-14,320
-3% -$586K 0.36% 59
2015
Q3 		$19.7M Sell
501,480
-36,548
-7% -$1.53M 0.41% 50
2015
Q2 		$22.8M Buy
538,028
+116,128
+28% +$4.97M 0.42% 46
2015
Q1 		$18.1M Buy
421,900
+142,900
+51% +$5.92M 0.35% 64
2014
Q4 		$11.1M Buy
279,000
+38,000
+16% +$1.48M 0.25% 92
2014
Q3 		$9.03M Buy
241,000
+151,316
+169% +$5.86M 0.25% 93
2014
Q2 		$3.52M Buy
89,684
+22,648
+34% +$856K 0.1% 177
2014
Q1 		$2.56M Buy
67,036
+11,112
+20% +$418K 0.07% 205
2013
Q4 		$2.1M Buy
55,924
+10,404
+23% +$375K 0.06% 249
2013
Q3 		$1.58M Buy
45,520
+1,272
+3% +$43.3K 0.05% 276
2013
Q2 		$1.43M Buy
+44,248
New +$1.44M 0.05% 297

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.05% in Q4 2019, buying an estimated $14.4K and bringing the position to 502,860 shares worth $29.8M. The position accounts for 0.19% of the portfolio, ranked #121.

Ladenburg Thalmann Financial Services first reported a position in IJK in Q2 2013 and has held it in 27 quarters since. The position peaked at $44.6M in Q2 2018. 617 funds tracked by Wall St. Rank hold IJK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 502,860 shares of iShares S&P Mid-Cap 400 Growth ETF worth $29.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 252 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2019, an estimated $14.4K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.19% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #121 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $44.6M in Q2 2018.
  • 617 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2019.

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