Ladenburg Thalmann Financial Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.47M	Buy	46,649 +3,916	+9%	+$121K	0.01%	1036
2019 Q3	$1.27M	Sell	42,733 -54,041	-56%	-$1.6M	0.01%	1070
2019 Q2	$2.92M	Buy	96,774 +24,837	+35%	+$735K	0.02%	650
2019 Q1	$2.1M	Buy	71,937 +49,504	+221%	+$1.38M	0.02%	747
2018 Q4	$579K	Buy	22,433 +21,803	+3,461%	+$592K	0.01%	1426
2018 Q3	$19K	Buy	630 +443	+237%	+$13K	﹤0.01%	3937
2018 Q2	$5K	Hold	187	–	–	﹤0.01%	4587
2018 Q1	$5K	Hold	187	–	–	﹤0.01%	4587
2017 Q4	$6K	Hold	187	–	–	﹤0.01%	4450
2017 Q3	$5K	Hold	187	–	–	﹤0.01%	4393
2017 Q2	$5K	Hold	187	–	–	﹤0.01%	4324
2017 Q1	$5K	Hold	187	–	–	﹤0.01%	4309
2016 Q4	$5K	Buy	+187	New	+$4.61K	﹤0.01%	4227

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 9.2% in Q4 2019, buying an estimated $121K and bringing the position to 46,649 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1036.

Ladenburg Thalmann Financial Services first reported a position in IQLT in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.92M in Q2 2019. 117 funds tracked by Wall St. Rank hold IQLT as of Q4 2019.

Ladenburg Thalmann Financial Services held 46,649 shares of iShares MSCI Intl Quality Factor ETF worth $1.47M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,916 iShares MSCI Intl Quality Factor ETF shares in Q4 2019, an estimated $121K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1036 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Intl Quality Factor ETF position peaked at $2.92M in Q2 2019.
117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2019.

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