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Ladenburg Thalmann Financial Services’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IPAC Stock Details IPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.65M Sell
96,876
-11,046
-10% -$642K 0.04% 451
2019
Q3 		$6.06M Buy
107,922
+1,330
+1% +$73.5K 0.04% 403
2019
Q2 		$5.93M Buy
106,592
+479
+0.5% +$26.5K 0.04% 406
2019
Q1 		$5.9M Buy
106,113
+7,301
+7% +$396K 0.05% 393
2018
Q4 		$5M Buy
98,812
+5,464
+6% +$296K 0.05% 371
2018
Q3 		$5.49M Buy
93,348
+1,637
+2% +$94.5K 0.05% 362
2018
Q2 		$5.49M Hold
91,711
– – 0.05% 335
2018
Q1 		$5.49M Sell
91,711
-9,034
-9% -$550K 0.05% 335
2017
Q4 		$6.01M Buy
100,745
+29,625
+42% +$1.74M 0.06% 310
2017
Q3 		$4.02M Buy
71,120
+5,780
+9% +$321K 0.04% 372
2017
Q2 		$3.54M Buy
65,340
+472
+0.7% +$25.3K 0.04% 384
2017
Q1 		$3.42M Sell
64,868
-8,051
-11% -$416K 0.04% 375
2016
Q4 		$3.56M Buy
72,919
+36,061
+98% +$1.81M 0.05% 339
2016
Q3 		$1.87M Sell
36,858
-1,724
-4% -$85K 0.03% 522
2016
Q2 		$1.8M Sell
38,582
-1,060
-3% -$49.8K 0.03% 502
2016
Q1 		$1.83M Buy
39,642
+1,653
+4% +$73.7K 0.03% 460
2015
Q4 		$1.81M Buy
37,989
+3,312
+10% +$159K 0.03% 457
2015
Q3 		$1.56M Buy
+34,677
New +$1.69M 0.03% 463

Other funds holding IPAC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 10% in Q4 2019, selling an estimated $642K and leaving 96,876 shares worth $5.65M. The position accounts for 0.04% of the portfolio, ranked #451.

Ladenburg Thalmann Financial Services first reported a position in IPAC in Q3 2015 and has held it in 18 quarters since. The position peaked at $6.06M in Q3 2019. 117 funds tracked by Wall St. Rank hold IPAC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 96,876 shares of iShares Core MSCI Pacific ETF worth $5.65M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,046 iShares Core MSCI Pacific ETF shares in Q4 2019, an estimated $642K.
  • iShares Core MSCI Pacific ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #451 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core MSCI Pacific ETF in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Core MSCI Pacific ETF position peaked at $6.06M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2019.

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