Ladenburg Thalmann Financial Services’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.1M	Buy	310,885 +10,885	+4%	+$568K	0.1%	204
2019 Q3	$15.7M	Buy	300,000 +11,819	+4%	+$616K	0.11%	196
2019 Q2	$14.9M	Buy	288,181 +141,688	+97%	+$7.19M	0.11%	193
2019 Q1	$7.4M	Buy	146,493 +1,206	+0.8%	+$60K	0.06%	325
2018 Q4	$7.16M	Sell	145,287 -1,382	-0.9%	-$67.3K	0.06%	270
2018 Q3	$7.2M	Buy	146,669 +60,212	+70%	+$2.97M	0.06%	279
2018 Q2	$4.31M	Hold	86,457	–	–	0.04%	399
2018 Q1	$4.31M	Buy	86,457 +24,817	+40%	+$1.24M	0.04%	399
2017 Q4	$3.13M	Buy	61,640 +41,401	+205%	+$2.11M	0.03%	513
2017 Q3	$1.03M	Buy	20,239 +1,567	+8%	+$80.1K	0.01%	979
2017 Q2	$950K	Buy	18,672 +1,354	+8%	+$68.9K	0.01%	971
2017 Q1	$874K	Buy	17,318 +3,332	+24%	+$167K	0.01%	976
2016 Q4	$703K	Buy	13,986 +1,025	+8%	+$52.1K	0.01%	1052
2016 Q3	$675K	Buy	12,961 +3,499	+37%	+$182K	0.01%	1017
2016 Q2	$492K	Buy	9,462 +1,764	+23%	+$90.3K	0.01%	1140
2016 Q1	$392K	Buy	7,698 +3,304	+75%	+$166K	0.01%	1188
2015 Q4	$218K	Buy	4,394 +1,246	+40%	+$62.4K	﹤0.01%	1523
2015 Q3	$158K	Buy	3,148 +448	+17%	+$22.5K	﹤0.01%	1650
2015 Q2	$135K	Buy	2,700 +2,436	+923%	+$124K	﹤0.01%	1877
2015 Q1	$14K	Hold	264	–	–	﹤0.01%	3412
2014 Q4	$13K	Buy	+264	New	+$13.3K	﹤0.01%	3249

Other funds holding IUSB

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Core Universal USD Bond ETF (IUSB) stake by 3.6% in Q4 2019, buying an estimated $568K and bringing the position to 310,885 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #204.

Ladenburg Thalmann Financial Services first reported a position in IUSB in Q4 2014 and has held it in 21 quarters since. 166 funds tracked by Wall St. Rank hold IUSB as of Q4 2019.

Ladenburg Thalmann Financial Services held 310,885 shares of iShares Core Universal USD Bond ETF worth $16.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10,885 iShares Core Universal USD Bond ETF shares in Q4 2019, an estimated $568K.
iShares Core Universal USD Bond ETF made up 0.1% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #204 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core Universal USD Bond ETF in Q4 2014 and has held it in 21 quarters since.
166 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2019.

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