Ladenburg Thalmann Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$134M	Buy	2,783,492 +27,116	+1%	+$1.26M	0.85%	13
2019 Q3	$124M	Buy	2,756,376 +9,356	+0.3%	+$423K	0.86%	13
2019 Q2	$123M	Sell	2,747,020 -23,352	-0.8%	-$1.03M	0.89%	13
2019 Q1	$120M	Sell	2,770,372 -54,220	-2%	-$2.22M	0.91%	12
2018 Q4	$106M	Sell	2,824,592 -196,048	-6%	-$7.93M	0.96%	11
2018 Q3	$134M	Sell	3,020,640 -299,264	-9%	-$12.9M	1.12%	9
2018 Q2	$128M	Hold	3,319,904	–	–	1.2%	5
2018 Q1	$128M	Buy	3,319,904 +607,496	+22%	+$24.2M	1.2%	5
2017 Q4	$104M	Sell	2,712,408 -1,438,292	-35%	-$53.7M	0.99%	11
2017 Q3	$149M	Sell	4,150,700 -688,668	-14%	-$24.3M	1.61%	3
2017 Q2	$166M	Buy	4,839,368 +1,463,468	+43%	+$49.6M	1.94%	2
2017 Q1	$111M	Buy	3,375,900 +1,485,520	+79%	+$47.7M	1.41%	4
2016 Q4	$57.6M	Buy	1,890,380 +32,768	+2%	+$990K	0.8%	19
2016 Q3	$56.5M	Sell	1,857,612 -80,080	-4%	-$2.43M	0.85%	16
2016 Q2	$56.5M	Buy	1,937,692 +153,224	+9%	+$4.45M	0.9%	14
2016 Q1	$51.7M	Sell	1,784,468 -1,550,872	-46%	-$42.7M	0.91%	14
2015 Q4	$96.6M	Sell	3,335,340 -98,696	-3%	-$2.87M	1.79%	3
2015 Q3	$92.5M	Buy	3,434,036 +1,983,776	+137%	+$56.4M	1.91%	2
2015 Q2	$41.3M	Buy	1,450,260 +568,456	+64%	+$16.5M	0.76%	18
2015 Q1	$25.1M	Sell	881,804 -1,332,884	-60%	-$37.8M	0.48%	37
2014 Q4	$61.8M	Sell	2,214,688 -81,152	-4%	-$2.22M	1.37%	3
2014 Q3	$61.1M	Buy	2,295,840 +1,931,876	+531%	+$51.5M	1.67%	2
2014 Q2	$9.57M	Sell	363,964 -623,724	-63%	-$15.8M	0.26%	86
2014 Q1	$24.7M	Sell	987,688 -26,228	-3%	-$648K	0.72%	28
2013 Q4	$25M	Buy	1,013,916 +814,836	+409%	+$19.2M	0.77%	26
2013 Q3	$4.45M	Sell	199,080 -26,956	-12%	-$595K	0.15%	129
2013 Q2	$4.75M	Buy	+226,036	New	+$4.79M	0.17%	113

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares S&P 500 Growth ETF (IVW) stake by 0.98% in Q4 2019, buying an estimated $1.26M and bringing the position to 2,783,492 shares worth $134M. The position accounts for 0.85% of the portfolio, ranked #13.

Ladenburg Thalmann Financial Services first reported a position in IVW in Q2 2013 and has held it in 27 quarters since. The position peaked at $166M in Q2 2017. 985 funds tracked by Wall St. Rank hold IVW as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,783,492 shares of iShares S&P 500 Growth ETF worth $134M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 27,116 iShares S&P 500 Growth ETF shares in Q4 2019, an estimated $1.26M.
iShares S&P 500 Growth ETF made up 0.85% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #13 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares S&P 500 Growth ETF position peaked at $166M in Q2 2017.
985 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2019.

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