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Ladenburg Thalmann Financial Services’s iShares MSCI India ETF INDA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$967K Sell
27,495
-1,987
-7% -$68.1K 0.01% 1313
2019
Q3 		$989K Sell
29,482
-648
-2% -$21.4K 0.01% 1254
2019
Q2 		$1.07M Buy
30,130
+1,063
+4% +$37.4K 0.01% 1186
2019
Q1 		$1.02M Buy
29,067
+519
+2% +$17.2K 0.01% 1174
2018
Q4 		$952K Sell
28,548
-946
-3% -$29.8K 0.01% 1090
2018
Q3 		$958K Sell
29,494
-7,254
-20% -$251K 0.01% 1143
2018
Q2 		$1.25M Hold
36,748
– – 0.01% 932
2018
Q1 		$1.25M Sell
36,748
-3,515
-9% -$125K 0.01% 932
2017
Q4 		$1.45M Buy
40,263
+5,755
+17% +$200K 0.01% 845
2017
Q3 		$1.13M Buy
34,508
+9,608
+39% +$325K 0.01% 917
2017
Q2 		$799K Buy
24,900
+11,185
+82% +$360K 0.01% 1088
2017
Q1 		$432K Sell
13,715
-15,862
-54% -$465K 0.01% 1406
2016
Q4 		$792K Buy
29,577
+3,509
+13% +$97.6K 0.01% 968
2016
Q3 		$767K Buy
26,068
+3,326
+15% +$97.5K 0.01% 941
2016
Q2 		$635K Sell
22,742
-254,200
-92% -$6.92M 0.01% 999
2016
Q1 		$7.51M Buy
276,942
+267,778
+2,922% +$6.84M 0.13% 165
2015
Q4 		$252K Buy
9,164
+4,427
+93% +$124K ﹤0.01% 1425
2015
Q3 		$135K Buy
4,737
+1,609
+51% +$47.3K ﹤0.01% 1770
2015
Q2 		$95K Sell
3,128
-2
-0.1% -$61 ﹤0.01% 2133
2015
Q1 		$100K Buy
3,130
+2,035
+186% +$65.6K ﹤0.01% 2084
2014
Q4 		$33K Buy
+1,095
New +$33.7K ﹤0.01% 2637

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI India ETF (INDA) stake by 6.7% in Q4 2019, selling an estimated $68.1K and leaving 27,495 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #1313.

Ladenburg Thalmann Financial Services first reported a position in INDA in Q4 2014 and has held it in 21 quarters since. The position peaked at $7.51M in Q1 2016. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,495 shares of iShares MSCI India ETF worth $967K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,987 iShares MSCI India ETF shares in Q4 2019, an estimated $68.1K.
  • iShares MSCI India ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1313 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI India ETF position peaked at $7.51M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

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