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Ladenburg Thalmann Financial Services’s iShares Russell 1000 ETF IWB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11.8M Buy
73,889
+10,613
+17% +$1.81M 0.07% 263
2019
Q3 		$10.4M Sell
63,276
-4,437
-7% -$728K 0.07% 265
2019
Q2 		$11M Buy
67,713
+31
+0% +$4.96K 0.08% 243
2019
Q1 		$10.6M Sell
67,682
-3,304
-5% -$499K 0.08% 231
2018
Q4 		$9.85M Buy
70,986
+4,447
+7% +$665K 0.09% 209
2018
Q3 		$10.8M Buy
66,539
+33
+0% +$5.24K 0.09% 203
2018
Q2 		$9.72M Hold
66,506
– – 0.09% 211
2018
Q1 		$9.72M Buy
66,506
+3,405
+5% +$517K 0.09% 211
2017
Q4 		$9.38M Buy
63,101
+7,098
+13% +$1.03M 0.09% 216
2017
Q3 		$7.83M Buy
56,003
+1,457
+3% +$200K 0.09% 221
2017
Q2 		$7.38M Sell
54,546
-2,363
-4% -$315K 0.09% 215
2017
Q1 		$7.47M Sell
56,909
-5,551
-9% -$719K 0.09% 200
2016
Q4 		$7.77M Buy
62,460
+5,002
+9% +$608K 0.11% 180
2016
Q3 		$6.92M Buy
57,458
+7,130
+14% +$857K 0.1% 196
2016
Q2 		$5.88M Buy
50,328
+4,856
+11% +$560K 0.09% 202
2016
Q1 		$5.19M Sell
45,472
-7,647
-14% -$826K 0.09% 203
2015
Q4 		$6.02M Sell
53,119
-15,499
-23% -$1.77M 0.11% 178
2015
Q3 		$7.34M Sell
68,618
-662
-1% -$75.2K 0.15% 140
2015
Q2 		$8.04M Buy
69,280
+5,633
+9% +$664K 0.15% 150
2015
Q1 		$7.38M Buy
63,647
+9,350
+17% +$1.08M 0.14% 157
2014
Q4 		$6.22M Buy
54,297
+28,165
+108% +$3.16M 0.14% 155
2014
Q3 		$2.87M Buy
26,132
+2,967
+13% +$328K 0.08% 219
2014
Q2 		$2.55M Buy
23,165
+1,027
+5% +$109K 0.07% 237
2014
Q1 		$2.32M Buy
22,138
+4,738
+27% +$487K 0.07% 228
2013
Q4 		$1.79M Buy
17,400
+387
+2% +$38.3K 0.06% 278
2013
Q3 		$1.6M Buy
17,013
+5,736
+51% +$536K 0.05% 272
2013
Q2 		$1.01M Buy
+11,277
New +$1.01M 0.04% 394

Other funds holding IWB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell 1000 ETF (IWB) stake by 17% in Q4 2019, buying an estimated $1.81M and bringing the position to 73,889 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #263.

Ladenburg Thalmann Financial Services first reported a position in IWB in Q2 2013 and has held it in 27 quarters since. 818 funds tracked by Wall St. Rank hold IWB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,889 shares of iShares Russell 1000 ETF worth $11.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,613 iShares Russell 1000 ETF shares in Q4 2019, an estimated $1.81M.
  • iShares Russell 1000 ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #263 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 27 quarters since.
  • 818 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2019.

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