Ladenburg Thalmann Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$104M	Buy	1,431,462 +580,663	+68%	+$40.4M	0.66%	27
2019 Q3	$57.1M	Buy	850,799 +49,837	+6%	+$3.34M	0.39%	51
2019 Q2	$53.4M	Buy	800,962 +102,369	+15%	+$6.71M	0.39%	53
2019 Q1	$45M	Buy	698,593 +334,270	+92%	+$20.7M	0.34%	58
2018 Q4	$20.7M	Buy	364,323 +49,078	+16%	+$3.02M	0.19%	126
2018 Q3	$21M	Buy	315,245 +68,880	+28%	+$4.51M	0.18%	129
2018 Q2	$14.8M	Hold	246,365	–	–	0.14%	159
2018 Q1	$14.8M	Buy	246,365 +54,036	+28%	+$3.37M	0.14%	159
2017 Q4	$11.8M	Buy	192,329 +23,744	+14%	+$1.41M	0.11%	185
2017 Q3	$9.71M	Buy	168,585 +12,558	+8%	+$708K	0.11%	193
2017 Q2	$8.65M	Buy	156,027 +6,472	+4%	+$355K	0.1%	187
2017 Q1	$8.08M	Sell	149,555 -9,045	-6%	-$482K	0.1%	181
2016 Q4	$8.05M	Buy	158,600 +7,664	+5%	+$384K	0.11%	173
2016 Q3	$7.47M	Buy	150,936 +1,820	+1%	+$89.8K	0.11%	181
2016 Q2	$7.1M	Buy	149,116 +7,298	+5%	+$344K	0.11%	181
2016 Q1	$6.62M	Buy	141,818 +46,552	+49%	+$2.05M	0.12%	184
2015 Q4	$4.42M	Buy	95,266 +5,806	+6%	+$272K	0.08%	227
2015 Q3	$3.92M	Buy	89,460 +3,738	+4%	+$174K	0.08%	231
2015 Q2	$4.05M	Buy	85,722 +3,698	+5%	+$178K	0.07%	252
2015 Q1	$3.88M	Buy	82,024 +25,742	+46%	+$1.21M	0.07%	267
2014 Q4	$2.64M	Buy	56,282 +41,366	+277%	+$1.9M	0.06%	291
2014 Q3	$669K	Buy	14,916 +7,466	+100%	+$337K	0.02%	669
2014 Q2	$334K	Buy	7,450 +4,816	+183%	+$209K	0.01%	948
2014 Q1	$113K	Buy	2,634 +1,820	+224%	+$76.6K	﹤0.01%	1438
2013 Q4	$34K	Buy	814 +164	+25%	+$6.65K	﹤0.01%	2185
2013 Q3	$25K	Buy	650 +252	+63%	+$9.67K	﹤0.01%	2295
2013 Q2	$15K	Buy	+398	New	+$14.6K	﹤0.01%	2490

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 68% in Q4 2019, buying an estimated $40.4M and bringing the position to 1,431,462 shares worth $104M. The position accounts for 0.66% of the portfolio, ranked #27.

Ladenburg Thalmann Financial Services first reported a position in ITOT in Q2 2013 and has held it in 27 quarters since. 690 funds tracked by Wall St. Rank hold ITOT as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,431,462 shares of iShares Core S&P Total US Stock Market ETF worth $104M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 580,663 iShares Core S&P Total US Stock Market ETF shares in Q4 2019, an estimated $40.4M.
iShares Core S&P Total US Stock Market ETF made up 0.66% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #27 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 27 quarters since.
690 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2019.

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