Ladenburg Thalmann Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$119M	Buy	918,212 +128,455	+16%	+$16M	0.75%	16
2019 Q3	$94.1M	Sell	789,757 -1,240	-0.2%	-$145K	0.65%	23
2019 Q2	$92.3M	Sell	790,997 -5,769	-0.7%	-$661K	0.67%	22
2019 Q1	$90M	Sell	796,766 -60,056	-7%	-$6.59M	0.69%	21
2018 Q4	$86.8M	Buy	856,822 +74,727	+10%	+$8.17M	0.78%	17
2018 Q3	$90.7M	Buy	782,095 +51,018	+7%	+$5.86M	0.76%	19
2018 Q2	$79.7M	Hold	731,077	–	–	0.74%	21
2018 Q1	$79.7M	Buy	731,077 +58,216	+9%	+$6.65M	0.74%	21
2017 Q4	$76.9M	Buy	672,861 +125,762	+23%	+$13.9M	0.73%	21
2017 Q3	$59M	Buy	547,099 +8,542	+2%	+$904K	0.64%	26
2017 Q2	$56.5M	Buy	538,557 +36,397	+7%	+$3.79M	0.66%	26
2017 Q1	$52.2M	Buy	502,160 +22,287	+5%	+$2.32M	0.66%	27
2016 Q4	$48.3M	Buy	479,873 +1,187	+0.2%	+$116K	0.67%	32
2016 Q3	$45.4M	Sell	478,686 -200,408	-30%	-$19.1M	0.68%	26
2016 Q2	$63.1M	Sell	679,094 -125,138	-16%	-$11.5M	1.01%	10
2016 Q1	$72.3M	Buy	804,232 +470,435	+141%	+$40.1M	1.27%	5
2015 Q4	$29.6M	Buy	333,797 +38,233	+13%	+$3.42M	0.55%	33
2015 Q3	$24.8M	Sell	295,564 -29,552	-9%	-$2.64M	0.51%	35
2015 Q2	$30M	Buy	325,116 +51,579	+19%	+$4.87M	0.55%	31
2015 Q1	$25.3M	Buy	273,537 +65,415	+31%	+$6.08M	0.49%	34
2014 Q4	$19.5M	Buy	208,122 +98,982	+91%	+$9.07M	0.43%	47
2014 Q3	$9.73M	Buy	109,140 +62,692	+135%	+$5.7M	0.27%	86
2014 Q2	$4.19M	Buy	46,448 +10,020	+28%	+$885K	0.11%	160
2014 Q1	$3.17M	Buy	36,428 +3,785	+12%	+$320K	0.09%	167
2013 Q4	$2.79M	Sell	32,643 -2,218	-6%	-$183K	0.09%	190
2013 Q3	$2.73M	Sell	34,861 -17,285	-33%	-$1.36M	0.09%	176
2013 Q2	$3.95M	Buy	+52,146	New	+$3.96M	0.14%	134

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

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

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

Ladenburg Thalmann Financial Services increased its iShares S&P 500 Value ETF (IVE) stake by 16% in Q4 2019, buying an estimated $16M and bringing the position to 918,212 shares worth $119M. The position accounts for 0.75% of the portfolio, ranked #16.

Ladenburg Thalmann Financial Services first reported a position in IVE in Q2 2013 and has held it in 27 quarters since. 825 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Ladenburg Thalmann Financial Services held 918,212 shares of iShares S&P 500 Value ETF worth $119M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 128,455 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $16M.
iShares S&P 500 Value ETF made up 0.75% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #16 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 27 quarters since.
825 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

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