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

Ladenburg Thalmann Financial Services’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$76.3M Sell
563,629
-289,718
-34% -$38.2M 0.48% 37
2019
Q3 		$109M Sell
853,347
-23,208
-3% -$2.95M 0.75% 16
2019
Q2 		$112M Sell
876,555
-39,224
-4% -$4.91M 0.81% 15
2019
Q1 		$113M Sell
915,779
-22,292
-2% -$2.68M 0.86% 14
2018
Q4 		$104M Buy
938,071
+9,068
+1% +$1.09M 0.94% 12
2018
Q3 		$118M Buy
929,003
+40,382
+5% +$5.07M 0.98% 13
2018
Q2 		$107M Hold
888,621
– – 0.99% 13
2018
Q1 		$107M Buy
888,621
+4,822
+0.5% +$601K 0.99% 13
2017
Q4 		$110M Sell
883,799
-29,410
-3% -$3.56M 1.05% 9
2017
Q3 		$108M Buy
913,209
+58,440
+7% +$6.81M 1.17% 8
2017
Q2 		$99.2M Buy
854,769
+26,037
+3% +$3M 1.16% 7
2017
Q1 		$94.8M Buy
828,732
+20,076
+2% +$2.3M 1.2% 5
2016
Q4 		$90.2M Sell
808,656
-13,621
-2% -$1.47M 1.25% 4
2016
Q3 		$86.9M Sell
822,277
-21,933
-3% -$2.31M 1.3% 5
2016
Q2 		$86.9M Sell
844,210
-13,444
-2% -$1.36M 1.39% 5
2016
Q1 		$83.5M Buy
857,654
+129,307
+18% +$12.1M 1.47% 3
2015
Q4 		$71.9M Buy
728,347
+43,512
+6% +$4.32M 1.33% 5
2015
Q3 		$64.5M Buy
684,835
+3,295
+0.5% +$327K 1.33% 3
2015
Q2 		$70.7M Buy
681,540
+12,342
+2% +$1.29M 1.31% 3
2015
Q1 		$69.3M Buy
669,198
+84,829
+15% +$8.79M 1.33% 3
2014
Q4 		$61M Buy
584,369
+102,295
+21% +$10.4M 1.35% 4
2014
Q3 		$48.6M Sell
482,074
-51,362
-10% -$5.2M 1.32% 8
2014
Q2 		$53.7M Buy
533,436
+13,622
+3% +$1.34M 1.47% 5
2014
Q1 		$49.9M Buy
519,814
+65,922
+15% +$6.18M 1.46% 9
2013
Q4 		$42.5M Buy
453,892
+29,098
+7% +$2.64M 1.31% 9
2013
Q3 		$37.6M Sell
424,794
-25,194
-6% -$2.19M 1.28% 10
2013
Q2 		$37.8M Buy
+449,988
New +$37.5M 1.35% 9

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 34% in Q4 2019, selling an estimated $38.2M and leaving 563,629 shares worth $76.3M. The position accounts for 0.48% of the portfolio, ranked #37.

Ladenburg Thalmann Financial Services first reported a position in IWD in Q2 2013 and has held it in 27 quarters since. The position peaked at $118M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 563,629 shares of iShares Russell 1000 Value ETF worth $76.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 289,718 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $38.2M.
  • iShares Russell 1000 Value ETF made up 0.48% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #37 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell 1000 Value ETF position peaked at $118M in Q3 2018.
  • 1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

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