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Ladenburg Thalmann Financial Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.7M Buy
57,248
+43,244
+309% +$1.97M 0.02% 731
2019
Q3 		$613K Buy
14,004
+2,948
+27% +$128K ﹤0.01% 1598
2019
Q2 		$483K Sell
11,056
-612
-5% -$26.2K ﹤0.01% 1778
2019
Q1 		$494K Buy
11,668
+1,512
+15% +$62.7K ﹤0.01% 1700
2018
Q4 		$375K Sell
10,156
-1,376
-12% -$56.3K ﹤0.01% 1751
2018
Q3 		$520K Buy
11,532
+1,560
+16% +$71.3K ﹤0.01% 1574
2018
Q2 		$420K Hold
9,972
– – ﹤0.01% 1674
2018
Q1 		$420K Buy
9,972
+856
+9% +$37.2K ﹤0.01% 1674
2017
Q4 		$397K Buy
9,116
+1,292
+17% +$54.7K ﹤0.01% 1707
2017
Q3 		$326K Buy
7,824
+4,452
+132% +$178K ﹤0.01% 1737
2017
Q2 		$136K Hold
3,372
– – ﹤0.01% 2315
2017
Q1 		$134K Buy
3,372
+236
+8% +$9.35K ﹤0.01% 2209
2016
Q4 		$122K Sell
3,136
-488
-13% -$18.2K ﹤0.01% 2163
2016
Q3 		$131K Buy
3,624
+332
+10% +$11.9K ﹤0.01% 2056
2016
Q2 		$111K Hold
3,292
– – ﹤0.01% 2081
2016
Q1 		$110K Sell
3,292
-1,688
-34% -$52K ﹤0.01% 1996
2015
Q4 		$160K Sell
4,980
-396
-7% -$13.1K ﹤0.01% 1734
2015
Q3 		$170K Buy
5,376
+784
+17% +$26.7K ﹤0.01% 1596
2015
Q2 		$164K Sell
4,592
-1,284
-22% -$46.3K ﹤0.01% 1751
2015
Q1 		$211K Buy
5,876
+448
+8% +$15.6K ﹤0.01% 1538
2014
Q4 		$188K Buy
5,428
+2,396
+79% +$80.1K ﹤0.01% 1471
2014
Q3 		$98K Sell
3,032
-1,172
-28% -$39.3K ﹤0.01% 1603
2014
Q2 		$144K Buy
4,204
+100
+2% +$3.3K ﹤0.01% 1377
2014
Q1 		$136K Sell
4,104
-8,224
-67% -$266K ﹤0.01% 1331
2013
Q4 		$399K Buy
12,328
+10,664
+641% +$330K 0.01% 774
2013
Q3 		$50K Hold
1,664
– – ﹤0.01% 1833
2013
Q2 		$46K Buy
+1,664
New +$45.4K ﹤0.01% 1796

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 309% in Q4 2019, buying an estimated $1.97M and bringing the position to 57,248 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #731.

Ladenburg Thalmann Financial Services first reported a position in ISCB in Q2 2013 and has held it in 27 quarters since. 64 funds tracked by Wall St. Rank hold ISCB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 57,248 shares of iShares Morningstar Small-Cap ETF worth $2.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 43,244 iShares Morningstar Small-Cap ETF shares in Q4 2019, an estimated $1.97M.
  • iShares Morningstar Small-Cap ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #731 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2019.

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