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Ladenburg Thalmann Financial Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$79.3M Sell
1,574,289
-9,167
-0.6% -$462K 0.5% 34
2019
Q3 		$79.9M Buy
1,583,456
+45,337
+3% +$2.29M 0.55% 27
2019
Q2 		$77.6M Buy
1,538,119
+108,508
+8% +$5.42M 0.56% 29
2019
Q1 		$71.3M Buy
1,429,611
+672,408
+89% +$33.2M 0.54% 33
2018
Q4 		$37.2M Buy
757,203
+5,707
+0.8% +$279K 0.33% 61
2018
Q3 		$36.8M Buy
751,496
+203,620
+37% +$9.98M 0.31% 70
2018
Q2 		$27M Hold
547,876
– – 0.25% 93
2018
Q1 		$27M Buy
547,876
+18,177
+3% +$898K 0.25% 93
2017
Q4 		$26.4M Buy
529,699
+19,784
+4% +$989K 0.25% 88
2017
Q3 		$25.6M Buy
509,915
+69,092
+16% +$3.47M 0.28% 84
2017
Q2 		$22.2M Buy
440,823
+88,629
+25% +$4.45M 0.26% 86
2017
Q1 		$17.7M Buy
352,194
+2,565
+0.7% +$128K 0.22% 100
2016
Q4 		$17.5M Buy
349,629
+17,395
+5% +$873K 0.24% 93
2016
Q3 		$16.8M Sell
332,234
-251,416
-43% -$12.7M 0.25% 89
2016
Q2 		$29.6M Buy
583,650
+24,466
+4% +$1.23M 0.47% 44
2016
Q1 		$28.1M Buy
559,184
+130,258
+30% +$6.49M 0.5% 42
2015
Q4 		$21.3M Buy
428,926
+26,724
+7% +$1.33M 0.39% 55
2015
Q3 		$20.2M Sell
402,202
-38,276
-9% -$1.92M 0.42% 49
2015
Q2 		$22.1M Buy
440,478
+28,638
+7% +$1.44M 0.41% 48
2015
Q1 		$20.8M Buy
411,840
+185,450
+82% +$9.32M 0.4% 52
2014
Q4 		$11.3M Buy
226,390
+9,606
+4% +$482K 0.25% 85
2014
Q3 		$10.9M Buy
216,784
+155,860
+256% +$7.82M 0.3% 77
2014
Q2 		$3.06M Buy
60,924
+10,950
+22% +$550K 0.08% 198
2014
Q1 		$2.51M Buy
+49,974
New +$2.51M 0.07% 208

Other funds holding ISTB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 0.58% in Q4 2019, selling an estimated $462K and leaving 1,574,289 shares worth $79.3M. The position accounts for 0.5% of the portfolio, ranked #34.

Ladenburg Thalmann Financial Services first reported a position in ISTB in Q1 2014 and has held it in 24 quarters since. The position peaked at $79.9M in Q3 2019. 245 funds tracked by Wall St. Rank hold ISTB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,574,289 shares of iShares Core 1-5 Year USD Bond ETF worth $79.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,167 iShares Core 1-5 Year USD Bond ETF shares in Q4 2019, an estimated $462K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.5% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #34 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Core 1-5 Year USD Bond ETF position peaked at $79.9M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2019.

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