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Ladenburg Thalmann Financial Services’s iShares Global 100 ETF IOO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13.1M Buy
243,229
+236,935
+3,764% +$12.2M 0.08% 241
2019
Q3 		$311K Sell
6,294
-5,213
-45% -$254K ﹤0.01% 2141
2019
Q2 		$561K Sell
11,507
-45,736
-80% -$2.21M ﹤0.01% 1658
2019
Q1 		$2.72M Buy
57,243
+52,306
+1,059% +$2.38M 0.02% 646
2018
Q4 		$210K Sell
4,937
-2,853
-37% -$130K ﹤0.01% 2210
2018
Q3 		$380K Buy
7,790
+3,737
+92% +$179K ﹤0.01% 1816
2018
Q2 		$369K Sell
4,053
-4,053
-50% -$189K ﹤0.01% 1789
2018
Q1 		$369K Buy
8,106
+1,048
+15% +$49.3K ﹤0.01% 1789
2017
Q4 		$326K Buy
7,058
+2,286
+48% +$104K ﹤0.01% 1843
2017
Q3 		$210K Buy
4,772
+104
+2% +$4.49K ﹤0.01% 2070
2017
Q2 		$197K Buy
4,668
+768
+20% +$32.3K ﹤0.01% 2035
2017
Q1 		$159K Buy
3,900
+1,822
+88% +$72.6K ﹤0.01% 2070
2016
Q4 		$80K Buy
2,078
+380
+22% +$14.3K ﹤0.01% 2488
2016
Q3 		$64K Sell
1,698
-376
-18% -$14K ﹤0.01% 2594
2016
Q2 		$74K Hold
2,074
– – ﹤0.01% 2377
2016
Q1 		$74K Sell
2,074
-870
-30% -$29.9K ﹤0.01% 2301
2015
Q4 		$107K Sell
2,944
-214
-7% -$7.94K ﹤0.01% 2008
2015
Q3 		$109K Sell
3,158
-3,714
-54% -$136K ﹤0.01% 1916
2015
Q2 		$259K Buy
6,872
+5,704
+488% +$225K ﹤0.01% 1419
2015
Q1 		$44K Sell
1,168
-11,278
-91% -$433K ﹤0.01% 2644
2014
Q4 		$474K Buy
12,446
+12,046
+3,012% +$463K 0.01% 955
2014
Q3 		$15K Sell
400
-300
-43% -$11.8K ﹤0.01% 2849
2014
Q2 		$28K Hold
700
– – ﹤0.01% 2413
2014
Q1 		$27K Hold
700
– – ﹤0.01% 2367
2013
Q4 		$27K Sell
700
-500
-42% -$18.8K ﹤0.01% 2336
2013
Q3 		$43K Hold
1,200
– – ﹤0.01% 1918
2013
Q2 		$41K Buy
+1,200
New +$41.9K ﹤0.01% 1856

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Global 100 ETF (IOO) stake by 3,764% in Q4 2019, buying an estimated $12.2M and bringing the position to 243,229 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #241.

Ladenburg Thalmann Financial Services first reported a position in IOO in Q2 2013 and has held it in 27 quarters since. 144 funds tracked by Wall St. Rank hold IOO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 243,229 shares of iShares Global 100 ETF worth $13.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 236,935 iShares Global 100 ETF shares in Q4 2019, an estimated $12.2M.
  • iShares Global 100 ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #241 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 27 quarters since.
  • 144 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2019.

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