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Ladenburg Thalmann Financial Services’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-257
Closed -$21K – 4814
2016
Q2 		$21K Sell
257
-1,947
-88% -$160K ﹤0.01% 3304
2016
Q1 		$181K Hold
2,204
– – ﹤0.01% 1678
2015
Q4 		$172K Sell
2,204
-151
-6% -$11.8K ﹤0.01% 1677
2015
Q3 		$187K Sell
2,355
-1,080
-31% -$85.5K ﹤0.01% 1529
2015
Q2 		$274K Sell
3,435
-382
-10% -$30.4K 0.01% 1387
2015
Q1 		$298K Buy
3,817
+238
+7% +$19.2K 0.01% 1322
2014
Q4 		$302K Sell
3,579
-755
-17% -$66K 0.01% 1184
2014
Q3 		$387K Buy
4,334
+242
+6% +$22.6K 0.01% 902
2014
Q2 		$394K Buy
4,092
+606
+17% +$58.1K 0.01% 871
2014
Q1 		$334K Sell
3,486
-276
-7% -$26.2K 0.01% 887
2013
Q4 		$355K Sell
3,762
-148
-4% -$14.1K 0.01% 826
2013
Q3 		$372K Buy
3,910
+2,847
+268% +$266K 0.01% 778
2013
Q2 		$97K Buy
+1,063
New +$99.2K ﹤0.01% 1330

Other funds holding ISHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ISHG Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2016, closing a stake of 257 shares — an estimated $21K sold.

Ladenburg Thalmann Financial Services first reported a position in ISHG in Q2 2013 and held it in 13 quarters. The position peaked at $394K in Q2 2014. 35 funds tracked by Wall St. Rank hold ISHG as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 257 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2016, an estimated $21K.
  • Ladenburg Thalmann Financial Services first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's iShares 1-3 Year International Treasury Bond ETF position peaked at $394K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.