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Ladenburg Thalmann Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$903K Buy
15,406
+2,614
+20% +$148K 0.01% 1349
2019
Q3 		$706K Sell
12,792
-3,816
-23% -$207K ﹤0.01% 1492
2019
Q2 		$896K Buy
16,608
+5,534
+50% +$294K 0.01% 1306
2019
Q1 		$584K Buy
11,074
+6,138
+124% +$316K ﹤0.01% 1579
2018
Q4 		$237K Buy
4,936
+12
+0.2% +$618 ﹤0.01% 2107
2018
Q3 		$264K Sell
4,924
-210
-4% -$11.1K ﹤0.01% 2085
2018
Q2 		$260K Hold
5,134
– – ﹤0.01% 2025
2018
Q1 		$260K Sell
5,134
-198
-4% -$10.5K ﹤0.01% 2025
2017
Q4 		$282K Sell
5,332
-74
-1% -$3.8K ﹤0.01% 1943
2017
Q3 		$269K Buy
5,406
+894
+20% +$43.4K ﹤0.01% 1879
2017
Q2 		$216K Buy
4,512
+372
+9% +$17.7K ﹤0.01% 1962
2017
Q1 		$199K Sell
4,140
-346
-8% -$16.6K ﹤0.01% 1915
2016
Q4 		$211K Sell
4,486
-50
-1% -$2.26K ﹤0.01% 1794
2016
Q3 		$200K Sell
4,536
-48
-1% -$2.12K ﹤0.01% 1759
2016
Q2 		$199K Buy
4,584
+674
+17% +$28.7K ﹤0.01% 1691
2016
Q1 		$164K Sell
3,910
-132
-3% -$5.27K ﹤0.01% 1745
2015
Q4 		$165K Sell
4,042
-1,012
-20% -$41.7K ﹤0.01% 1706
2015
Q3 		$195K Sell
5,054
-414
-8% -$16.9K ﹤0.01% 1498
2015
Q2 		$229K Sell
5,468
-13,632
-71% -$586K ﹤0.01% 1517
2015
Q1 		$800K Sell
19,100
-58
-0.3% -$2.45K 0.02% 795
2014
Q4 		$826K Buy
19,158
+11,200
+141% +$473K 0.02% 684
2014
Q3 		$337K Buy
7,958
+420
+6% +$17.9K 0.01% 967
2014
Q2 		$319K Buy
7,538
+10
+0.1% +$415 0.01% 968
2014
Q1 		$307K Buy
7,528
+2,216
+42% +$88K 0.01% 921
2013
Q4 		$214K Sell
5,312
-132
-2% -$5.11K 0.01% 1039
2013
Q3 		$200K Buy
5,444
+1,384
+34% +$52K 0.01% 1008
2013
Q2 		$148K Buy
+4,060
New +$148K 0.01% 1117

Other funds holding ILCV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Morningstar Value ETF (ILCV) stake by 20% in Q4 2019, buying an estimated $148K and bringing the position to 15,406 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1349.

Ladenburg Thalmann Financial Services first reported a position in ILCV in Q2 2013 and has held it in 27 quarters since. 77 funds tracked by Wall St. Rank hold ILCV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,406 shares of iShares Morningstar Value ETF worth $903K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,614 iShares Morningstar Value ETF shares in Q4 2019, an estimated $148K.
  • iShares Morningstar Value ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1349 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 77 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2019.

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