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Ladenburg Thalmann Financial Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.14M Sell
61,305
-8,713
-12% -$564K 0.03% 551
2019
Q3 		$4.4M Sell
70,018
-1,959
-3% -$124K 0.03% 506
2019
Q2 		$4.51M Buy
71,977
+4,427
+7% +$272K 0.03% 476
2019
Q1 		$4.07M Buy
67,550
+23,344
+53% +$1.34M 0.03% 495
2018
Q4 		$2.33M Buy
44,206
+3,047
+7% +$173K 0.02% 604
2018
Q3 		$2.56M Sell
41,159
-323
-0.8% -$19.5K 0.02% 624
2018
Q2 		$2.27M Hold
41,482
– – 0.02% 643
2018
Q1 		$2.27M Buy
41,482
+9,944
+32% +$558K 0.02% 643
2017
Q4 		$1.7M Sell
31,538
-7,994
-20% -$420K 0.02% 768
2017
Q3 		$2M Sell
39,532
-5,750
-13% -$285K 0.02% 618
2017
Q2 		$2.18M Sell
45,282
-2,031
-4% -$97K 0.03% 559
2017
Q1 		$2.19M Buy
47,313
+960
+2% +$43.4K 0.03% 533
2016
Q4 		$1.99M Sell
46,353
-50,606
-52% -$2.15M 0.03% 524
2016
Q3 		$4.13M Sell
96,959
-10,801
-10% -$458K 0.06% 283
2016
Q2 		$4.4M Sell
107,760
-3,126
-3% -$127K 0.07% 246
2016
Q1 		$4.5M Buy
110,886
+68,552
+162% +$2.63M 0.08% 233
2015
Q4 		$1.72M Buy
42,334
+6,754
+19% +$275K 0.03% 470
2015
Q3 		$1.35M Buy
35,580
+10,680
+43% +$430K 0.03% 514
2015
Q2 		$1.01M Buy
24,900
+2,146
+9% +$88.5K 0.02% 692
2015
Q1 		$925K Buy
22,754
+1,662
+8% +$66.4K 0.02% 723
2014
Q4 		$826K Buy
21,092
+1,432
+7% +$54.7K 0.02% 685
2014
Q3 		$735K Buy
19,660
+5,138
+35% +$192K 0.02% 630
2014
Q2 		$540K Buy
14,522
+734
+5% +$26.3K 0.01% 747
2014
Q1 		$490K Buy
13,788
+3,696
+37% +$130K 0.01% 732
2013
Q4 		$356K Buy
10,092
+662
+7% +$22.3K 0.01% 825
2013
Q3 		$303K Buy
9,430
+3,420
+57% +$107K 0.01% 844
2013
Q2 		$179K Buy
+6,010
New +$180K 0.01% 1027

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core S&P US Growth ETF (IUSG) stake by 12% in Q4 2019, selling an estimated $564K and leaving 61,305 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #551.

Ladenburg Thalmann Financial Services first reported a position in IUSG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.51M in Q2 2019. 361 funds tracked by Wall St. Rank hold IUSG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 61,305 shares of iShares Core S&P US Growth ETF worth $4.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,713 iShares Core S&P US Growth ETF shares in Q4 2019, an estimated $564K.
  • iShares Core S&P US Growth ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #551 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Core S&P US Growth ETF position peaked at $4.51M in Q2 2019.
  • 361 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2019.

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