Ladenburg Thalmann Financial Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$887K	Sell	20,244 -5,208	-20%	-$218K	0.01%	1367
2019 Q3	$1.03M	Buy	25,452 +6,018	+31%	+$251K	0.01%	1228
2019 Q2	$816K	Sell	19,434 -20,586	-51%	-$831K	0.01%	1365
2019 Q1	$1.57M	Buy	40,020 +26,916	+205%	+$990K	0.01%	903
2018 Q4	$424K	Sell	13,104 -4,548	-26%	-$158K	﹤0.01%	1658
2018 Q3	$692K	Buy	17,652 +5,202	+42%	+$199K	0.01%	1369
2018 Q2	$434K	Hold	12,450	–	–	﹤0.01%	1660
2018 Q1	$434K	Buy	12,450 +1,836	+17%	+$64.3K	﹤0.01%	1660
2017 Q4	$358K	Buy	10,614 +216	+2%	+$7.1K	﹤0.01%	1777
2017 Q3	$328K	Buy	10,398 +6,858	+194%	+$212K	﹤0.01%	1733
2017 Q2	$107K	Buy	3,540 +276	+8%	+$8.24K	﹤0.01%	2469
2017 Q1	$95K	Sell	3,264 -48	-1%	-$1.36K	﹤0.01%	2441
2016 Q4	$90K	Hold	3,312	–	–	﹤0.01%	2401
2016 Q3	$90K	Buy	3,312 +402	+14%	+$10.8K	﹤0.01%	2324
2016 Q2	$76K	Hold	2,910	–	–	﹤0.01%	2356
2016 Q1	$74K	Sell	2,910 -114	-4%	-$2.69K	﹤0.01%	2300
2015 Q4	$78K	Sell	3,024 -1,158	-28%	-$30.1K	﹤0.01%	2248
2015 Q3	$104K	Sell	4,182 -1,200	-22%	-$32.2K	﹤0.01%	1954
2015 Q2	$147K	Sell	5,382 -570	-10%	-$15.9K	﹤0.01%	1824
2015 Q1	$164K	Buy	5,952 +3,000	+102%	+$80.2K	﹤0.01%	1725
2014 Q4	$77K	Sell	2,952 -24	-0.8%	-$606	﹤0.01%	2071
2014 Q3	$73K	Hold	2,976	–	–	﹤0.01%	1798
2014 Q2	$74K	Hold	2,976	–	–	﹤0.01%	1791
2014 Q1	$72K	Buy	2,976 +570	+24%	+$13.8K	﹤0.01%	1707
2013 Q4	$57K	Hold	2,406	–	–	﹤0.01%	1824
2013 Q3	$53K	Buy	2,406 +6	+0.3%	+$129	﹤0.01%	1792
2013 Q2	$48K	Buy	+2,400	New	+$48.1K	﹤0.01%	1764

Other funds holding IMCG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 IMCG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 20% in Q4 2019, selling an estimated $218K and leaving 20,244 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1367.

Ladenburg Thalmann Financial Services first reported a position in IMCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.57M in Q1 2019. 120 funds tracked by Wall St. Rank hold IMCG as of Q4 2019.

Ladenburg Thalmann Financial Services held 20,244 shares of iShares Morningstar Mid-Cap Growth ETF worth $887K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,208 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2019, an estimated $218K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1367 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.57M in Q1 2019.
120 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2019.

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