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Ladenburg Thalmann Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.33M Buy
79,150
+9,840
+14% +$391K 0.02% 645
2019
Q3 		$2.65M Sell
69,310
-80,230
-54% -$3.11M 0.02% 706
2019
Q2 		$5.74M Sell
149,540
-13,605
-8% -$508K 0.04% 415
2019
Q1 		$5.97M Buy
163,145
+32,065
+24% +$1.12M 0.05% 390
2018
Q4 		$4.16M Buy
131,080
+27,640
+27% +$935K 0.04% 425
2018
Q3 		$3.85M Buy
103,440
+15,475
+18% +$561K 0.03% 475
2018
Q2 		$2.88M Hold
87,965
– – 0.03% 552
2018
Q1 		$2.88M Buy
87,965
+22,360
+34% +$742K 0.03% 552
2017
Q4 		$2.05M Buy
65,605
+17,255
+36% +$526K 0.02% 674
2017
Q3 		$1.42M Buy
48,350
+20,475
+73% +$589K 0.02% 799
2017
Q2 		$780K Buy
27,875
+1,395
+5% +$38.3K 0.01% 1102
2017
Q1 		$674K Buy
26,480
+1,095
+4% +$28.1K 0.01% 1122
2016
Q4 		$613K Buy
25,385
+1,630
+7% +$39.3K 0.01% 1142
2016
Q3 		$579K Buy
23,755
+7,570
+47% +$184K 0.01% 1106
2016
Q2 		$379K Sell
16,185
-1,960
-11% -$46.2K 0.01% 1290
2016
Q1 		$428K Buy
18,145
+2,215
+14% +$49.8K 0.01% 1145
2015
Q4 		$384K Sell
15,930
-1,495
-9% -$36.2K 0.01% 1167
2015
Q3 		$390K Sell
17,425
-3,800
-18% -$90.2K 0.01% 1100
2015
Q2 		$504K Sell
21,225
-20,540
-49% -$493K 0.01% 1050
2015
Q1 		$988K Buy
41,765
+15
+0% +$350 0.02% 690
2014
Q4 		$945K Buy
41,750
+6,555
+19% +$145K 0.02% 623
2014
Q3 		$766K Sell
35,195
-705
-2% -$15.3K 0.02% 614
2014
Q2 		$766K Sell
35,900
-4,875
-12% -$99.5K 0.02% 594
2014
Q1 		$812K Sell
40,775
-770
-2% -$15.4K 0.02% 540
2013
Q4 		$828K Sell
41,545
-2,645
-6% -$50.2K 0.03% 515
2013
Q3 		$793K Buy
44,190
+3,015
+7% +$52.7K 0.03% 491
2013
Q2 		$676K Buy
+41,175
New +$687K 0.02% 522

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Morningstar Growth ETF (ILCG) stake by 14% in Q4 2019, buying an estimated $391K and bringing the position to 79,150 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #645.

Ladenburg Thalmann Financial Services first reported a position in ILCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.97M in Q1 2019. 140 funds tracked by Wall St. Rank hold ILCG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 79,150 shares of iShares Morningstar Growth ETF worth $3.33M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,840 iShares Morningstar Growth ETF shares in Q4 2019, an estimated $391K.
  • iShares Morningstar Growth ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #645 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Morningstar Growth ETF position peaked at $5.97M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2019.

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