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Ladenburg Thalmann Financial Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.52M Buy
133,803
+6,615
+5% +$360K 0.05% 370
2019
Q3 		$6.83M Buy
127,188
+654
+0.5% +$34.3K 0.05% 378
2019
Q2 		$6.64M Buy
126,534
+4,701
+4% +$245K 0.05% 377
2019
Q1 		$6.32M Buy
121,833
+1,818
+2% +$92.5K 0.05% 372
2018
Q4 		$5.55M Buy
120,015
+95,184
+383% +$4.83M 0.05% 346
2018
Q3 		$1.34M Buy
24,831
+1,101
+5% +$59.8K 0.01% 937
2018
Q2 		$1.23M Hold
23,730
– – 0.01% 943
2018
Q1 		$1.23M Sell
23,730
-306
-1% -$16.3K 0.01% 943
2017
Q4 		$1.28M Buy
24,036
+1,998
+9% +$103K 0.01% 917
2017
Q3 		$1.11M Sell
22,038
-1,659
-7% -$82K 0.01% 931
2017
Q2 		$1.17M Buy
23,697
+138
+0.6% +$6.78K 0.01% 854
2017
Q1 		$1.17M Buy
23,559
+5,502
+30% +$271K 0.01% 817
2016
Q4 		$870K Buy
18,057
+8,073
+81% +$374K 0.01% 916
2016
Q3 		$446K Buy
9,984
+441
+5% +$19.3K 0.01% 1255
2016
Q2 		$401K Sell
9,543
-5,772
-38% -$240K 0.01% 1265
2016
Q1 		$630K Buy
15,315
+10,608
+225% +$407K 0.01% 910
2015
Q4 		$187K Sell
4,707
-684
-13% -$27.4K ﹤0.01% 1631
2015
Q3 		$205K Sell
5,391
-552
-9% -$22.2K ﹤0.01% 1470
2015
Q2 		$245K Sell
5,943
-7,899
-57% -$334K ﹤0.01% 1462
2015
Q1 		$582K Buy
13,842
+1,578
+13% +$65.8K 0.01% 956
2014
Q4 		$509K Buy
12,264
+7,557
+161% +$306K 0.01% 913
2014
Q3 		$188K Buy
4,707
+453
+11% +$18.6K 0.01% 1243
2014
Q2 		$176K Sell
4,254
-297
-7% -$11.9K ﹤0.01% 1269
2014
Q1 		$179K Buy
4,551
+1,404
+45% +$53.4K 0.01% 1180
2013
Q4 		$120K Sell
3,147
-114
-3% -$4.18K ﹤0.01% 1354
2013
Q3 		$114K Buy
3,261
+6
+0.2% +$207 ﹤0.01% 1317
2013
Q2 		$106K Buy
+3,255
New +$105K ﹤0.01% 1277

Other funds holding IMCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 5.2% in Q4 2019, buying an estimated $360K and bringing the position to 133,803 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #370.

Ladenburg Thalmann Financial Services first reported a position in IMCV in Q2 2013 and has held it in 27 quarters since. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 133,803 shares of iShares Morningstar Mid-Cap Value ETF worth $7.52M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,615 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $360K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #370 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

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