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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$624K	Sell	17,652 -2,796	-14%	-$94.8K	﹤0.01%	1627
2019 Q3	$664K	Sell	20,448 -1,050	-5%	-$35.5K	﹤0.01%	1537
2019 Q2	$731K	Buy	21,498 +1,866	+10%	+$62.3K	0.01%	1446
2019 Q1	$653K	Buy	19,632 +2,520	+15%	+$80.2K	0.01%	1473
2018 Q4	$475K	Sell	17,112 -2,574	-13%	-$78.9K	﹤0.01%	1563
2018 Q3	$698K	Buy	19,686 +8,226	+72%	+$286K	0.01%	1363
2018 Q2	$355K	Hold	11,460	–	–	﹤0.01%	1818
2018 Q1	$355K	Buy	11,460 +2,256	+25%	+$69.2K	﹤0.01%	1818
2017 Q4	$275K	Sell	9,204 -240	-3%	-$7.01K	﹤0.01%	1965
2017 Q3	$266K	Buy	9,444 +2,454	+35%	+$66.5K	﹤0.01%	1884
2017 Q2	$187K	Sell	6,990 -288	-4%	-$7.52K	﹤0.01%	2073
2017 Q1	$185K	Sell	7,278 -1,416	-16%	-$35.5K	﹤0.01%	1977
2016 Q4	$210K	Sell	8,694 -1,026	-11%	-$24.4K	﹤0.01%	1796
2016 Q3	$233K	Sell	9,720 -456	-4%	-$10.8K	﹤0.01%	1656
2016 Q2	$228K	Sell	10,176 -516	-5%	-$11.3K	﹤0.01%	1596
2016 Q1	$229K	Sell	10,692 -756	-7%	-$15.1K	﹤0.01%	1523
2015 Q4	$257K	Sell	11,448 -402	-3%	-$9.11K	﹤0.01%	1414
2015 Q3	$255K	Sell	11,850 -426	-3%	-$9.94K	0.01%	1321
2015 Q2	$297K	Sell	12,276 -14,160	-54%	-$342K	0.01%	1339
2015 Q1	$635K	Buy	26,436 +2,568	+11%	+$59.2K	0.01%	912
2014 Q4	$537K	Buy	23,868 +12,018	+101%	+$260K	0.01%	880
2014 Q3	$249K	Sell	11,850 -276	-2%	-$5.96K	0.01%	1109
2014 Q2	$271K	Sell	12,126 -60	-0.5%	-$1.28K	0.01%	1041
2014 Q1	$266K	Buy	12,186 +546	+5%	+$12K	0.01%	987
2013 Q4	$257K	Sell	11,640 -48	-0.4%	-$1.02K	0.01%	960
2013 Q3	$240K	Buy	11,688 +3,432	+42%	+$67.4K	0.01%	934
2013 Q2	$150K	Buy	+8,256	New	+$145K	0.01%	1109

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 14% in Q4 2019, selling an estimated $94.8K and leaving 17,652 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Ladenburg Thalmann Financial Services first reported a position in ISCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $731K in Q2 2019. 69 funds tracked by Wall St. Rank hold ISCG as of Q4 2019.

Ladenburg Thalmann Financial Services held 17,652 shares of iShares Morningstar Small-Cap Growth ETF worth $624K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,796 iShares Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $94.8K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1627 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Morningstar Small-Cap Growth ETF position peaked at $731K in Q2 2019.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2019.

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