Ladenburg Thalmann Financial Services’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.3M	Buy	40,723 +7,464	+22%	+$224K	0.01%	1102
2019 Q3	$950K	Buy	33,259 +4,358	+15%	+$125K	0.01%	1280
2019 Q2	$842K	Buy	28,901 +23,786	+465%	+$686K	0.01%	1348
2019 Q1	$146K	Buy	5,115 +431	+9%	+$12.1K	﹤0.01%	2628
2018 Q4	$121K	Buy	4,684 +1,569	+50%	+$44.1K	﹤0.01%	2621
2018 Q3	$98K	Buy	3,115 +1,780	+133%	+$56K	﹤0.01%	2835
2018 Q2	$44K	Hold	1,335	–	–	﹤0.01%	3342
2018 Q1	$44K	Hold	1,335	–	–	﹤0.01%	3342
2017 Q4	$43K	Buy	1,335 +15	+1%	+$473	﹤0.01%	3323
2017 Q3	$41K	Hold	1,320	–	–	﹤0.01%	3227
2017 Q2	$37K	Buy	1,320 +267	+25%	+$7.5K	﹤0.01%	3220
2017 Q1	$28K	Hold	1,053	–	–	﹤0.01%	3322
2016 Q4	$25K	Sell	1,053 -494	-32%	-$12.1K	﹤0.01%	3340
2016 Q3	$40K	Hold	1,547	–	–	﹤0.01%	2963
2016 Q2	$37K	Buy	1,547 +20	+1%	+$487	﹤0.01%	2907
2016 Q1	$37K	Hold	1,527	–	–	﹤0.01%	2815
2015 Q4	$38K	Buy	+1,527	New	+$37.7K	﹤0.01%	2765

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 22% in Q4 2019, buying an estimated $224K and bringing the position to 40,723 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1102.

Ladenburg Thalmann Financial Services first reported a position in ISCF in Q4 2015 and has held it in 17 quarters since. 31 funds tracked by Wall St. Rank hold ISCF as of Q4 2019.

Ladenburg Thalmann Financial Services held 40,723 shares of iShares International Small Cap Equity Factor ETF worth $1.3M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,464 iShares International Small Cap Equity Factor ETF shares in Q4 2019, an estimated $224K.
iShares International Small Cap Equity Factor ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1102 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2015 and has held it in 17 quarters since.
31 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2019.

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