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Ladenburg Thalmann Financial Services’s iShares Micro-Cap ETF IWC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.18M Buy
42,078
+551
+1% +$51K 0.03% 544
2019
Q3 		$3.66M Sell
41,527
-131
-0.3% -$11.8K 0.03% 588
2019
Q2 		$3.88M Buy
41,658
+597
+1% +$55.3K 0.03% 533
2019
Q1 		$3.81M Sell
41,061
-503
-1% -$46.4K 0.03% 521
2018
Q4 		$3.44M Sell
41,564
-9,016
-18% -$838K 0.03% 483
2018
Q3 		$5.37M Buy
50,580
+7,294
+17% +$782K 0.04% 371
2018
Q2 		$4.15M Hold
43,286
– – 0.04% 414
2018
Q1 		$4.15M Sell
43,286
-544
-1% -$53K 0.04% 414
2017
Q4 		$4.2M Sell
43,830
-1,828
-4% -$173K 0.04% 399
2017
Q3 		$4.31M Buy
45,658
+2,277
+5% +$201K 0.05% 352
2017
Q2 		$3.86M Buy
43,381
+3,307
+8% +$285K 0.05% 355
2017
Q1 		$3.43M Buy
40,074
+2,526
+7% +$215K 0.04% 372
2016
Q4 		$3.18M Buy
37,548
+6,668
+22% +$535K 0.04% 371
2016
Q3 		$2.41M Buy
30,880
+15,875
+106% +$1.19M 0.04% 436
2016
Q2 		$1.06M Buy
15,005
+841
+6% +$58.7K 0.02% 731
2016
Q1 		$962K Buy
14,164
+732
+5% +$47.3K 0.02% 719
2015
Q4 		$968K Buy
13,432
+369
+3% +$27.2K 0.02% 705
2015
Q3 		$911K Sell
13,063
-129,762
-91% -$9.89M 0.02% 683
2015
Q2 		$11.6M Buy
142,825
+37,107
+35% +$2.98M 0.22% 110
2015
Q1 		$8.36M Buy
105,718
+95,833
+969% +$7.37M 0.16% 141
2014
Q4 		$761K Buy
9,885
+628
+7% +$45.6K 0.02% 713
2014
Q3 		$644K Sell
9,257
-478
-5% -$34.7K 0.02% 682
2014
Q2 		$741K Buy
9,735
+162
+2% +$11.9K 0.02% 607
2014
Q1 		$740K Buy
9,573
+1,657
+21% +$127K 0.02% 571
2013
Q4 		$595K Buy
7,916
+1,163
+17% +$82.7K 0.02% 637
2013
Q3 		$462K Buy
6,753
+2,216
+49% +$146K 0.02% 689
2013
Q2 		$280K Buy
+4,537
New +$271K 0.01% 839

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Micro-Cap ETF (IWC) stake by 1.3% in Q4 2019, buying an estimated $51K and bringing the position to 42,078 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #544.

Ladenburg Thalmann Financial Services first reported a position in IWC in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2015. 187 funds tracked by Wall St. Rank hold IWC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42,078 shares of iShares Micro-Cap ETF worth $4.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 551 iShares Micro-Cap ETF shares in Q4 2019, an estimated $51K.
  • iShares Micro-Cap ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #544 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Micro-Cap ETF position peaked at $11.6M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2019.

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