Ladenburg Thalmann Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$308M	Buy	1,090,562 +98,498	+10%	+$30.5M	1.94%	2
2019 Q3	$296M	Buy	992,064 +259,034	+35%	+$77M	2.04%	2
2019 Q2	$216M	Sell	733,030 -60,126	-8%	-$17.4M	1.56%	2
2019 Q1	$226M	Sell	793,156 -104,612	-12%	-$28.6M	1.73%	2
2018 Q4	$226M	Buy	897,768 +406,173	+83%	+$110M	2.04%	2
2018 Q3	$144M	Buy	491,595 +61,632	+14%	+$17.7M	1.2%	5
2018 Q2	$114M	Hold	429,963	–	–	1.06%	9
2018 Q1	$114M	Buy	429,963 +54,539	+15%	+$15M	1.06%	9
2017 Q4	$101M	Buy	375,424 +56,273	+18%	+$14.7M	0.96%	12
2017 Q3	$80.7M	Buy	319,151 +49,872	+19%	+$12.4M	0.88%	13
2017 Q2	$65.5M	Buy	269,279 +86,354	+47%	+$20.8M	0.77%	22
2017 Q1	$43.4M	Buy	182,925 +24,055	+15%	+$5.63M	0.55%	36
2016 Q4	$35.7M	Buy	158,870 +65,786	+71%	+$14.5M	0.5%	42
2016 Q3	$20.3M	Sell	93,084 -590	-0.6%	-$128K	0.3%	72
2016 Q2	$19.7M	Sell	93,674 -1,642	-2%	-$343K	0.31%	74
2016 Q1	$19.7M	Sell	95,316 -25,686	-21%	-$5.04M	0.35%	64
2015 Q4	$24.8M	Buy	121,002 +37,923	+46%	+$7.83M	0.46%	44
2015 Q3	$16M	Sell	83,079 -42,996	-34%	-$8.78M	0.33%	74
2015 Q2	$26.1M	Sell	126,075 -29,834	-19%	-$6.32M	0.48%	40
2015 Q1	$32.4M	Sell	155,909 -15,783	-9%	-$3.28M	0.62%	27
2014 Q4	$35.5M	Sell	171,692 -30,976	-15%	-$6.27M	0.79%	23
2014 Q3	$40.2M	Sell	202,668 -37,652	-16%	-$7.49M	1.09%	15
2014 Q2	$47.3M	Sell	240,320 -238,556	-50%	-$45.6M	1.3%	8
2014 Q1	$90.1M	Sell	478,876 -12,673	-3%	-$2.34M	2.63%	1
2013 Q4	$91.3M	Buy	491,549 +399,998	+437%	+$71.2M	2.81%	1
2013 Q3	$15.5M	Sell	91,551 -297,447	-76%	-$50.1M	0.52%	40
2013 Q2	$62.6M	Buy	+388,998	New	+$63M	2.23%	1

Other funds holding IVV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 9.9% in Q4 2019, buying an estimated $30.5M and bringing the position to 1,090,562 shares worth $308M. The position accounts for 1.94% of the portfolio, ranked #2.

Ladenburg Thalmann Financial Services first reported a position in IVV in Q2 2013 and has held it in 27 quarters since. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,090,562 shares of iShares Core S&P 500 ETF worth $308M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 98,498 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $30.5M.
iShares Core S&P 500 ETF made up 1.94% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 27 quarters since.
1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

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