LTFS
IWF icon

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

Ladenburg Thalmann Financial Services’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$102M Sell
2,386,232
-1,156,764
-33% -$48.3M 0.64% 28
2019
Q3 		$141M Sell
3,542,996
-17,536
-0.5% -$703K 0.98% 11
2019
Q2 		$140M Sell
3,560,532
-128,040
-3% -$4.95M 1.01% 10
2019
Q1 		$140M Sell
3,688,572
-84,300
-2% -$3.03M 1.07% 9
2018
Q4 		$123M Buy
3,772,872
+104,360
+3% +$3.68M 1.11% 8
2018
Q3 		$143M Buy
3,668,512
+258,572
+8% +$9.79M 1.2% 6
2018
Q2 		$116M Hold
3,409,940
– – 1.08% 7
2018
Q1 		$116M Sell
3,409,940
-138,840
-4% -$4.87M 1.08% 7
2017
Q4 		$119M Sell
3,548,780
-147,808
-4% -$4.84M 1.14% 5
2017
Q3 		$116M Sell
3,696,588
-441,388
-11% -$13.5M 1.25% 6
2017
Q2 		$123M Sell
4,137,976
-154,284
-4% -$4.53M 1.45% 4
2017
Q1 		$120M Buy
4,292,260
+35,380
+0.8% +$981K 1.52% 3
2016
Q4 		$111M Sell
4,256,880
-130,528
-3% -$3.39M 1.55% 3
2016
Q3 		$114M Buy
4,387,408
+322,268
+8% +$8.38M 1.71% 2
2016
Q2 		$102M Buy
4,065,140
+139,728
+4% +$3.49M 1.63% 3
2016
Q1 		$96.7M Buy
3,925,412
+428,932
+12% +$10.1M 1.7% 2
2015
Q4 		$87.4M Buy
3,496,480
+936,824
+37% +$23.4M 1.62% 4
2015
Q3 		$59.9M Buy
2,559,656
+99,212
+4% +$2.44M 1.24% 6
2015
Q2 		$61.2M Buy
2,460,444
+81,484
+3% +$2.05M 1.13% 7
2015
Q1 		$59.1M Buy
2,378,960
+205,244
+9% +$5.01M 1.13% 8
2014
Q4 		$52.2M Sell
2,173,716
-174,660
-7% -$4.09M 1.16% 9
2014
Q3 		$54M Sell
2,348,376
-199,024
-8% -$4.56M 1.47% 5
2014
Q2 		$57.6M Buy
2,547,400
+55,536
+2% +$1.22M 1.58% 4
2014
Q1 		$54.1M Buy
2,491,864
+73,080
+3% +$1.57M 1.58% 5
2013
Q4 		$51.6M Buy
2,418,784
+129,904
+6% +$2.67M 1.59% 7
2013
Q3 		$45.6M Sell
2,288,880
-37,964
-2% -$727K 1.55% 8
2013
Q2 		$42.5M Buy
+2,326,844
New +$42.6M 1.52% 6

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Russell 1000 Growth ETF (IWF) stake by 33% in Q4 2019, selling an estimated $48.3M and leaving 2,386,232 shares worth $102M. The position accounts for 0.64% of the portfolio, ranked #28.

Ladenburg Thalmann Financial Services first reported a position in IWF in Q2 2013 and has held it in 27 quarters since. The position peaked at $143M in Q3 2018. 1,284 funds tracked by Wall St. Rank hold IWF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,386,232 shares of iShares Russell 1000 Growth ETF worth $102M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,156,764 iShares Russell 1000 Growth ETF shares in Q4 2019, an estimated $48.3M.
  • iShares Russell 1000 Growth ETF made up 0.64% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #28 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell 1000 Growth ETF position peaked at $143M in Q3 2018.
  • 1,284 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2019.

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