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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$560K	Sell	11,709 -816	-7%	-$37.6K	﹤0.01%	1720
2019 Q3	$557K	Buy	12,525 +972	+8%	+$43.1K	﹤0.01%	1679
2019 Q2	$528K	Sell	11,553 -2,403	-17%	-$111K	﹤0.01%	1702
2019 Q1	$641K	Buy	13,956 +1,611	+13%	+$74.1K	﹤0.01%	1494
2018 Q4	$507K	Buy	12,345 +555	+5%	+$25.7K	﹤0.01%	1519
2018 Q3	$604K	Buy	11,790 +1,842	+19%	+$95.6K	0.01%	1462
2018 Q2	$475K	Hold	9,948	–	–	﹤0.01%	1588
2018 Q1	$475K	Buy	9,948 +1,104	+12%	+$54.7K	﹤0.01%	1588
2017 Q4	$448K	Buy	8,844 +2,769	+46%	+$137K	﹤0.01%	1635
2017 Q3	$297K	Sell	6,075 -48	-0.8%	-$2.25K	﹤0.01%	1799
2017 Q2	$288K	Sell	6,123 -231	-4%	-$10.9K	﹤0.01%	1767
2017 Q1	$305K	Buy	6,354 +279	+5%	+$13.5K	﹤0.01%	1626
2016 Q4	$289K	Sell	6,075 -654	-10%	-$29.5K	﹤0.01%	1581
2016 Q3	$293K	Sell	6,729 -1,686	-20%	-$71.6K	﹤0.01%	1496
2016 Q2	$340K	Buy	8,415 +408	+5%	+$16.5K	0.01%	1351
2016 Q1	$319K	Sell	8,007 -966	-11%	-$35.1K	0.01%	1302
2015 Q4	$343K	Sell	8,973 -513	-5%	-$20.2K	0.01%	1236
2015 Q3	$356K	Sell	9,486 -495	-5%	-$19.8K	0.01%	1146
2015 Q2	$418K	Sell	9,981 -114	-1%	-$4.94K	0.01%	1148
2015 Q1	$441K	Buy	10,095 +1,326	+15%	+$56.7K	0.01%	1105
2014 Q4	$377K	Buy	8,769 +687	+9%	+$28.6K	0.01%	1065
2014 Q3	$322K	Sell	8,082 -552	-6%	-$23K	0.01%	986
2014 Q2	$367K	Buy	8,634 +2,187	+34%	+$90K	0.01%	901
2014 Q1	$265K	Sell	6,447 -390	-6%	-$15.6K	0.01%	991
2013 Q4	$274K	Sell	6,837 -69	-1%	-$2.64K	0.01%	920
2013 Q3	$252K	Buy	6,906 +396	+6%	+$14.3K	0.01%	912
2013 Q2	$223K	Buy	+6,510	New	+$224K	0.01%	932

Other funds holding ISCV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MTC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 6.5% in Q4 2019, selling an estimated $37.6K and leaving 11,709 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Ladenburg Thalmann Financial Services first reported a position in ISCV in Q2 2013 and has held it in 27 quarters since. The position peaked at $641K in Q1 2019. 92 funds tracked by Wall St. Rank hold ISCV as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,709 shares of iShares Morningstar Small-Cap Value ETF worth $560K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 816 iShares Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $37.6K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1720 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Morningstar Small-Cap Value ETF position peaked at $641K in Q1 2019.
92 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2019.

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