Ladenburg Thalmann Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.08M	Sell	100,248 -413,454	-80%	-$32M	0.04%	384
2019 Q3	$38.6M	Buy	513,702 +377,144	+276%	+$27.7M	0.27%	84
2019 Q2	$10.2M	Buy	136,558 +16,224	+13%	+$1.2M	0.07%	265
2019 Q1	$8.89M	Buy	120,334 +17,604	+17%	+$1.3M	0.07%	266
2018 Q4	$6.79M	Sell	102,730 -241,746	-70%	-$17.9M	0.06%	283
2018 Q3	$28.7M	Buy	344,476 +67,894	+25%	+$5.74M	0.24%	102
2018 Q2	$20.8M	Hold	276,582	–	–	0.19%	116
2018 Q1	$20.8M	Buy	276,582 +135,364	+96%	+$10.4M	0.19%	116
2017 Q4	$10.8M	Buy	141,218 +40,384	+40%	+$3.04M	0.1%	199
2017 Q3	$7.48M	Buy	100,834 +8,552	+9%	+$597K	0.08%	229
2017 Q2	$6.45M	Sell	92,282 -39,804	-30%	-$2.75M	0.08%	239
2017 Q1	$9.16M	Buy	132,086 +24,408	+23%	+$1.7M	0.12%	165
2016 Q4	$7.51M	Buy	107,678 +15,832	+17%	+$1.04M	0.1%	188
2016 Q3	$5.72M	Buy	91,846 +45,480	+98%	+$2.79M	0.09%	223
2016 Q2	$2.71M	Buy	46,366 +11,936	+35%	+$685K	0.04%	364
2016 Q1	$1.95M	Sell	34,430 -95,264	-73%	-$4.94M	0.03%	442
2015 Q4	$7.01M	Sell	129,694 -37,274	-22%	-$2.07M	0.13%	158
2015 Q3	$8.82M	Buy	166,968 +26,170	+19%	+$1.45M	0.18%	125
2015 Q2	$8.29M	Buy	140,798 +11,658	+9%	+$693K	0.15%	144
2015 Q1	$7.67M	Buy	129,140 +114,780	+799%	+$6.67M	0.15%	152
2014 Q4	$846K	Buy	14,360 +6,630	+86%	+$374K	0.02%	670
2014 Q3	$416K	Sell	7,730 -3,722	-33%	-$210K	0.01%	868
2014 Q2	$660K	Buy	11,452 +812	+8%	+$45.4K	0.02%	663
2014 Q1	$603K	Sell	10,640 -716	-6%	-$39.6K	0.02%	656
2013 Q4	$632K	Sell	11,356 -366	-3%	-$19.5K	0.02%	611
2013 Q3	$598K	Buy	11,722 +2,132	+22%	+$106K	0.02%	589
2013 Q2	$448K	Buy	+9,590	New	+$440K	0.02%	669

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 80% in Q4 2019, selling an estimated $32M and leaving 100,248 shares worth $7.08M. The position accounts for 0.04% of the portfolio, ranked #384.

Ladenburg Thalmann Financial Services first reported a position in IJS in Q2 2013 and has held it in 27 quarters since. The position peaked at $38.6M in Q3 2019. 558 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

Ladenburg Thalmann Financial Services held 100,248 shares of iShares S&P Small-Cap 600 Value ETF worth $7.08M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 413,454 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $32M.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #384 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $38.6M in Q3 2019.
558 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2019.

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