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

Ladenburg Thalmann Financial Services’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12.1M Sell
192,584
-208
-0.1% -$12.5K 0.08% 257
2019
Q3 		$11.1M Buy
192,792
+2,234
+1% +$127K 0.08% 255
2019
Q2 		$10.8M Buy
190,558
+40,200
+27% +$2.24M 0.08% 249
2019
Q1 		$8.24M Buy
150,358
+31,605
+27% +$1.69M 0.06% 292
2018
Q4 		$5.83M Buy
118,753
+11,907
+11% +$633K 0.05% 331
2018
Q3 		$6.02M Sell
106,846
-7,980
-7% -$446K 0.05% 339
2018
Q2 		$6.1M Hold
114,826
– – 0.06% 312
2018
Q1 		$6.1M Buy
114,826
+5,249
+5% +$291K 0.06% 312
2017
Q4 		$6.07M Buy
109,577
+1,880
+2% +$101K 0.06% 306
2017
Q3 		$5.64M Buy
107,697
+14,395
+15% +$739K 0.06% 287
2017
Q2 		$4.72M Buy
93,302
+49,535
+113% +$2.5M 0.06% 298
2017
Q1 		$2.21M Buy
43,767
+8,489
+24% +$427K 0.03% 528
2016
Q4 		$1.73M Buy
35,278
+13,472
+62% +$637K 0.02% 573
2016
Q3 		$1.01M Buy
21,806
+5,813
+36% +$267K 0.02% 791
2016
Q2 		$717K Buy
15,993
+4,875
+44% +$214K 0.01% 920
2016
Q1 		$478K Sell
11,118
-5,562
-33% -$226K 0.01% 1081
2015
Q4 		$707K Buy
16,680
+3,201
+24% +$138K 0.01% 843
2015
Q3 		$546K Buy
13,479
+1,074
+9% +$46.4K 0.01% 919
2015
Q2 		$557K Buy
12,405
+1,752
+16% +$80K 0.01% 1001
2015
Q1 		$479K Sell
10,653
-663
-6% -$29.9K 0.01% 1056
2014
Q4 		$515K Buy
11,316
+3,987
+54% +$177K 0.01% 906
2014
Q3 		$319K Buy
7,329
+294
+4% +$12.9K 0.01% 990
2014
Q2 		$311K Hold
7,035
– – 0.01% 984
2014
Q1 		$296K Buy
7,035
+2,913
+71% +$119K 0.01% 940
2013
Q4 		$170K Sell
4,122
-240
-6% -$9.51K 0.01% 1163
2013
Q3 		$164K Buy
4,362
+1,104
+34% +$41.8K 0.01% 1100
2013
Q2 		$119K Buy
+3,258
New +$118K ﹤0.01% 1233

Other funds holding IUSV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.11% in Q4 2019, selling an estimated $12.5K and leaving 192,584 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #257.

Ladenburg Thalmann Financial Services first reported a position in IUSV in Q2 2013 and has held it in 27 quarters since. 344 funds tracked by Wall St. Rank hold IUSV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 192,584 shares of iShares Core S&P US Value ETF worth $12.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 208 iShares Core S&P US Value ETF shares in Q4 2019, an estimated $12.5K.
  • iShares Core S&P US Value ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #257 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 344 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2019.

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