Ladenburg Thalmann Financial Services’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10.9M	Buy	404,053 +358,389	+785%	+$9.45M	0.07%	282
2019 Q3	$1.16M	Sell	45,664 -8,161	-15%	-$208K	0.01%	1146
2019 Q2	$1.42M	Buy	53,825 +6,555	+14%	+$172K	0.01%	987
2019 Q1	$1.24M	Buy	47,270 +12,061	+34%	+$310K	0.01%	1040
2018 Q4	$835K	Sell	35,209 -6,736	-16%	-$171K	0.01%	1162
2018 Q3	$1.18M	Sell	41,945 -12,846	-23%	-$357K	0.01%	1026
2018 Q2	$1.58M	Hold	54,791	–	–	0.01%	796
2018 Q1	$1.58M	Buy	54,791 +28,979	+112%	+$855K	0.01%	796
2017 Q4	$745K	Buy	25,812 +8,704	+51%	+$248K	0.01%	1266
2017 Q3	$480K	Buy	17,108 +9,465	+124%	+$258K	0.01%	1500
2017 Q2	$201K	Buy	7,643 +432	+6%	+$11.3K	﹤0.01%	2018
2017 Q1	$180K	Buy	7,211 +6	+0.1%	+$146	﹤0.01%	1989
2016 Q4	$167K	Sell	7,205 -1,289	-15%	-$29.9K	﹤0.01%	1947
2016 Q3	$202K	Buy	8,494 +1,746	+26%	+$40.7K	﹤0.01%	1748
2016 Q2	$151K	Buy	6,748 +934	+16%	+$21.7K	﹤0.01%	1857
2016 Q1	$136K	Hold	5,814	–	–	﹤0.01%	1864
2015 Q4	$138K	Buy	5,814 +4,499	+342%	+$107K	﹤0.01%	1836
2015 Q3	$30K	Buy	+1,315	New	+$31.4K	﹤0.01%	2816

Other funds holding INTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares International Equity Factor ETF (INTF) stake by 785% in Q4 2019, buying an estimated $9.45M and bringing the position to 404,053 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #282.

Ladenburg Thalmann Financial Services first reported a position in INTF in Q3 2015 and has held it in 18 quarters since. 117 funds tracked by Wall St. Rank hold INTF as of Q4 2019.

Ladenburg Thalmann Financial Services held 404,053 shares of iShares International Equity Factor ETF worth $10.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 358,389 iShares International Equity Factor ETF shares in Q4 2019, an estimated $9.45M.
iShares International Equity Factor ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #282 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares International Equity Factor ETF in Q3 2015 and has held it in 18 quarters since.
117 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2019.

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