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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$76.6M	Buy	949,482 +33,119	+4%	+$2.66M	0.48%	36
2019 Q3	$71.3M	Sell	916,363 -18,081	-2%	-$1.4M	0.49%	34
2019 Q2	$73.2M	Sell	934,444 -51,984	-5%	-$4.04M	0.53%	31
2019 Q1	$76.2M	Sell	986,428 -131,755	-12%	-$10.1M	0.58%	27
2018 Q4	$77.6M	Sell	1,118,183 -194,549	-15%	-$15M	0.7%	22
2018 Q3	$114M	Buy	1,312,732 +381,972	+41%	+$33.5M	0.96%	14
2018 Q2	$71.6M	Hold	930,760	–	–	0.67%	26
2018 Q1	$71.6M	Sell	930,760 -137,536	-13%	-$10.7M	0.67%	26
2017 Q4	$82.1M	Buy	1,068,296 +349,030	+49%	+$26.3M	0.78%	18
2017 Q3	$53.4M	Buy	719,266 +1,197	+0.2%	+$83.9K	0.58%	31
2017 Q2	$50.3M	Sell	718,069 -26,474	-4%	-$1.83M	0.59%	32
2017 Q1	$52.3M	Sell	744,543 -21,759	-3%	-$1.5M	0.66%	26
2016 Q4	$52.2M	Buy	766,302 +112,042	+17%	+$7.23M	0.73%	27
2016 Q3	$40.6M	Buy	654,260 +84,116	+15%	+$5.14M	0.61%	34
2016 Q2	$33.1M	Sell	570,144 -19,508	-3%	-$1.11M	0.53%	38
2016 Q1	$33.2M	Buy	589,652 +268,918	+84%	+$14M	0.58%	32
2015 Q4	$17.7M	Sell	320,734 -6,866	-2%	-$387K	0.33%	68
2015 Q3	$17.5M	Buy	327,600 +24,442	+8%	+$1.39M	0.36%	62
2015 Q2	$17.9M	Buy	303,158 +74,036	+32%	+$4.38M	0.33%	70
2015 Q1	$13.5M	Buy	229,122 +58,868	+35%	+$3.37M	0.26%	89
2014 Q4	$9.71M	Buy	170,254 +31,078	+22%	+$1.7M	0.21%	108
2014 Q3	$7.26M	Buy	139,176 +6,442	+5%	+$351K	0.2%	106
2014 Q2	$7.44M	Sell	132,734 -6,816	-5%	-$369K	0.2%	103
2014 Q1	$7.68M	Buy	139,550 +12,518	+10%	+$677K	0.22%	90
2013 Q4	$6.93M	Buy	127,032 +17,744	+16%	+$928K	0.21%	91
2013 Q3	$5.45M	Buy	109,288 +15,552	+17%	+$751K	0.18%	109
2013 Q2	$4.23M	Buy	+93,736	New	+$4.15M	0.15%	125

Other funds holding IJR

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

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

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

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q4 2019, buying an estimated $2.66M and bringing the position to 949,482 shares worth $76.6M. The position accounts for 0.48% of the portfolio, ranked #36.

Ladenburg Thalmann Financial Services first reported a position in IJR in Q2 2013 and has held it in 27 quarters since. The position peaked at $114M in Q3 2018. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Ladenburg Thalmann Financial Services held 949,482 shares of iShares Core S&P Small-Cap ETF worth $76.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 33,119 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $2.66M.
iShares Core S&P Small-Cap ETF made up 0.48% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #36 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Core S&P Small-Cap ETF position peaked at $114M in Q3 2018.
1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

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