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Ladenburg Thalmann Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$55M Buy
362,218
+32,733
+10% +$5.17M 0.35% 58
2019
Q3 		$49.9M Sell
329,485
-37,760
-10% -$5.77M 0.34% 58
2019
Q2 		$57.1M Buy
367,245
+5,835
+2% +$899K 0.41% 49
2019
Q1 		$55.3M Sell
361,410
-12,245
-3% -$1.84M 0.42% 46
2018
Q4 		$50M Sell
373,655
-75,871
-17% -$11.3M 0.45% 42
2018
Q3 		$75.8M Buy
449,526
+182,726
+68% +$30.8M 0.63% 25
2018
Q2 		$40.5M Hold
266,800
– – 0.38% 53
2018
Q1 		$40.5M Sell
266,800
-47,753
-15% -$7.37M 0.38% 53
2017
Q4 		$48M Buy
314,553
+70,899
+29% +$10.6M 0.46% 43
2017
Q3 		$36.1M Buy
243,654
+20,659
+9% +$2.91M 0.39% 48
2017
Q2 		$31.2M Sell
222,995
-32,028
-13% -$4.43M 0.37% 53
2017
Q1 		$35M Sell
255,023
-220,258
-46% -$30.1M 0.44% 44
2016
Q4 		$64M Sell
475,281
-282,039
-37% -$36M 0.89% 12
2016
Q3 		$94M Buy
757,320
+538,465
+246% +$65.5M 1.41% 4
2016
Q2 		$25.2M Buy
218,855
+8,937
+4% +$1.01M 0.4% 53
2016
Q1 		$23M Buy
209,918
+84,933
+68% +$8.79M 0.4% 52
2015
Q4 		$14.1M Sell
124,985
-5,832
-4% -$673K 0.26% 91
2015
Q3 		$14.4M Sell
130,817
-176,836
-57% -$21M 0.3% 80
2015
Q2 		$38.4M Sell
307,653
-54,910
-15% -$6.86M 0.71% 21
2015
Q1 		$45.1M Buy
362,563
+155,904
+75% +$18.8M 0.86% 14
2014
Q4 		$24.7M Sell
206,659
-23,299
-10% -$2.66M 0.55% 37
2014
Q3 		$25.2M Sell
229,958
-88,237
-28% -$10.1M 0.69% 32
2014
Q2 		$37.8M Sell
318,195
-386,232
-55% -$43.9M 1.04% 17
2014
Q1 		$82M Buy
704,427
+598,500
+565% +$69M 2.39% 2
2013
Q4 		$12.2M Sell
105,927
-570,539
-84% -$63M 0.38% 60
2013
Q3 		$72.1M Buy
676,466
+38,335
+6% +$3.97M 2.44% 1
2013
Q2 		$61.9M Buy
+638,131
New +$60.9M 2.21% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell 2000 ETF (IWM) stake by 9.9% in Q4 2019, buying an estimated $5.17M and bringing the position to 362,218 shares worth $55M. The position accounts for 0.35% of the portfolio, ranked #58.

Ladenburg Thalmann Financial Services first reported a position in IWM in Q2 2013 and has held it in 27 quarters since. The position peaked at $94M in Q3 2016. 1,603 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 362,218 shares of iShares Russell 2000 ETF worth $55M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 32,733 iShares Russell 2000 ETF shares in Q4 2019, an estimated $5.17M.
  • iShares Russell 2000 ETF made up 0.35% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #58 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell 2000 ETF position peaked at $94M in Q3 2016.
  • 1,603 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

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