Ladenburg Thalmann Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.16M	Sell	63,708 -662	-1%	-$21.6K	0.01%	833
2019 Q3	$2.03M	Sell	64,370 -1,020	-2%	-$32.9K	0.01%	812
2019 Q2	$2.21M	Buy	65,390 +88	+0.1%	+$2.91K	0.02%	756
2019 Q1	$2.17M	Buy	65,302 +59,446	+1,015%	+$2.03M	0.02%	735
2018 Q4	$180K	Sell	5,856 -5,588	-49%	-$180K	﹤0.01%	2309
2018 Q3	$360K	Buy	11,444 +1,246	+12%	+$38.6K	﹤0.01%	1853
2018 Q2	$384K	Hold	10,198	–	–	﹤0.01%	1754
2018 Q1	$384K	Sell	10,198 -22,652	-69%	-$848K	﹤0.01%	1754
2017 Q4	$1.12M	Buy	32,850 +9,768	+42%	+$332K	0.01%	1004
2017 Q3	$810K	Buy	23,082 +15,386	+200%	+$519K	0.01%	1125
2017 Q2	$233K	Sell	7,696 -2,693	-26%	-$83.4K	﹤0.01%	1907
2017 Q1	$329K	Buy	10,389 +382	+4%	+$11.8K	﹤0.01%	1583
2016 Q4	$276K	Sell	10,007 -2,144	-18%	-$61.6K	﹤0.01%	1610
2016 Q3	$340K	Buy	12,151 +1,664	+16%	+$46.5K	0.01%	1407
2016 Q2	$275K	Buy	10,487 +1,207	+13%	+$30.4K	﹤0.01%	1469
2016 Q1	$233K	Buy	9,280 +3,677	+66%	+$78.8K	﹤0.01%	1514
2015 Q4	$119K	Sell	5,603 -2,574	-31%	-$60.2K	﹤0.01%	1934
2015 Q3	$185K	Sell	8,177 -1,034	-11%	-$26.6K	﹤0.01%	1536
2015 Q2	$275K	Buy	9,211 +2,039	+28%	+$63.7K	0.01%	1385
2015 Q1	$210K	Buy	7,172 +1,749	+32%	+$53.5K	﹤0.01%	1542
2014 Q4	$172K	Buy	5,423 +3,878	+251%	+$135K	﹤0.01%	1535
2014 Q3	$57K	Sell	1,545 -18,480	-92%	-$742K	﹤0.01%	1947
2014 Q2	$766K	Buy	20,025 +2,062	+11%	+$79.1K	0.02%	595
2014 Q1	$657K	Buy	17,963 +3,082	+21%	+$105K	0.02%	624
2013 Q4	$551K	Sell	14,881 -5,078	-25%	-$195K	0.02%	664
2013 Q3	$764K	Sell	19,959 -3,423	-15%	-$126K	0.03%	505
2013 Q2	$860K	Buy	+23,382	New	+$963K	0.03%	444

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Latin America 40 ETF (ILF) stake by 1% in Q4 2019, selling an estimated $21.6K and leaving 63,708 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #833.

Ladenburg Thalmann Financial Services first reported a position in ILF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.21M in Q2 2019. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

Ladenburg Thalmann Financial Services held 63,708 shares of iShares Latin America 40 ETF worth $2.16M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 662 iShares Latin America 40 ETF shares in Q4 2019, an estimated $21.6K.
iShares Latin America 40 ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #833 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Latin America 40 ETF position peaked at $2.21M in Q2 2019.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

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