Ladenburg Thalmann Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$853K	Sell	34,988 -7,505	-18%	-$179K	0.01%	1393
2019 Q3	$968K	Sell	42,493 -7,833	-16%	-$176K	0.01%	1268
2019 Q2	$1.16M	Sell	50,326 -512	-1%	-$12K	0.01%	1129
2019 Q1	$1.21M	Sell	50,838 -1,643	-3%	-$38.5K	0.01%	1058
2018 Q4	$1.15M	Buy	52,481 +3,746	+8%	+$88.4K	0.01%	961
2018 Q3	$1.24M	Sell	48,735 -3,978	-8%	-$99.9K	0.01%	998
2018 Q2	$1.38M	Hold	52,713	–	–	0.01%	880
2018 Q1	$1.38M	Buy	52,713 +14,563	+38%	+$390K	0.01%	880
2017 Q4	$1.01M	Buy	38,150 +1,757	+5%	+$45.6K	0.01%	1073
2017 Q3	$921K	Sell	36,393 -206	-0.6%	-$5.11K	0.01%	1046
2017 Q2	$883K	Sell	36,599 -4,831	-12%	-$116K	0.01%	1022
2017 Q1	$969K	Buy	41,430 +2,930	+8%	+$67.6K	0.01%	917
2016 Q4	$852K	Sell	38,500 -408	-1%	-$8.91K	0.01%	928
2016 Q3	$840K	Buy	38,908 +7,162	+23%	+$151K	0.01%	891
2016 Q2	$633K	Buy	31,746 +2,660	+9%	+$55.7K	0.01%	1003
2016 Q1	$604K	Buy	+29,086	New	+$588K	0.01%	936

Other funds holding IVLU

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

TAIM

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 18% in Q4 2019, selling an estimated $179K and leaving 34,988 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1393.

Ladenburg Thalmann Financial Services first reported a position in IVLU in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.38M in Q2 2018. 47 funds tracked by Wall St. Rank hold IVLU as of Q4 2019.

Ladenburg Thalmann Financial Services held 34,988 shares of iShares MSCI Intl Value Factor ETF worth $853K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 7,505 iShares MSCI Intl Value Factor ETF shares in Q4 2019, an estimated $179K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1393 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Intl Value Factor ETF position peaked at $1.38M in Q2 2018.
47 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2019.

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