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Ladenburg Thalmann Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16.9M Buy
218,308
+49,774
+30% +$5.59M 0.11% 200
2019
Q3 		$18.9M Buy
168,534
+55,770
+49% +$6.1M 0.13% 174
2019
Q2 		$12.1M Buy
112,764
+7,514
+7% +$778K 0.09% 228
2019
Q1 		$10.5M Sell
105,250
-8,378
-7% -$819K 0.08% 233
2018
Q4 		$9.82M Sell
113,628
-27,472
-19% -$2.65M 0.09% 211
2018
Q3 		$15.3M Buy
141,100
+6,934
+5% +$713K 0.13% 162
2018
Q2 		$13.3M Hold
134,166
– – 0.12% 166
2018
Q1 		$13.3M Buy
134,166
+16,592
+14% +$1.64M 0.12% 166
2017
Q4 		$11.1M Buy
117,574
+33,674
+40% +$3.08M 0.11% 192
2017
Q3 		$7.47M Buy
83,900
+32,040
+62% +$2.69M 0.08% 230
2017
Q2 		$4.08M Buy
51,860
+10,874
+27% +$839K 0.05% 339
2017
Q1 		$3.05M Buy
40,986
+11,038
+37% +$812K 0.04% 411
2016
Q4 		$2.1M Buy
29,948
+25,444
+565% +$1.73M 0.03% 500
2016
Q3 		$291K Buy
4,504
+38
+0.9% +$2.46K ﹤0.01% 1501
2016
Q2 		$278K Buy
4,466
+354
+9% +$21.7K ﹤0.01% 1464
2016
Q1 		$240K Sell
4,112
-6,854
-63% -$383K ﹤0.01% 1488
2015
Q4 		$648K Buy
10,966
+6,924
+171% +$405K 0.01% 883
2015
Q3 		$221K Sell
4,042
-5,776
-59% -$336K ﹤0.01% 1424
2015
Q2 		$584K Sell
9,818
-5,506
-36% -$338K 0.01% 975
2015
Q1 		$947K Buy
15,324
+4,508
+42% +$270K 0.02% 710
2014
Q4 		$620K Buy
10,816
+7,458
+222% +$411K 0.01% 816
2014
Q3 		$181K Buy
3,358
+600
+22% +$32.2K ﹤0.01% 1262
2014
Q2 		$149K Sell
2,758
-14
-0.5% -$764 ﹤0.01% 1358
2014
Q1 		$151K Buy
2,772
+328
+13% +$17.6K ﹤0.01% 1273
2013
Q4 		$129K Buy
2,444
+1,324
+118% +$65.3K ﹤0.01% 1312
2013
Q3 		$51K Buy
1,120
+1,100
+5,500% +$48.9K ﹤0.01% 1822
2013
Q2 		$1K Buy
+20
New +$779 ﹤0.01% 3471

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 30% in Q4 2019, buying an estimated $5.59M and bringing the position to 218,308 shares worth $16.9M. The position accounts for 0.11% of the portfolio, ranked #200.

Ladenburg Thalmann Financial Services first reported a position in ITA in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.9M in Q3 2019. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 218,308 shares of iShares US Aerospace & Defense ETF worth $16.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 49,774 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $5.59M.
  • iShares US Aerospace & Defense ETF made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #200 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Aerospace & Defense ETF position peaked at $18.9M in Q3 2019.
  • 417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

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