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

Ladenburg Thalmann Financial Services’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.03M Sell
55,588
-124
-0.2% -$15.3K 0.04% 386
2019
Q3 		$6.65M Buy
55,712
+3,572
+7% +$422K 0.05% 382
2019
Q2 		$6.29M Buy
52,140
+3,931
+8% +$475K 0.05% 394
2019
Q1 		$5.79M Buy
48,209
+838
+2% +$100K 0.04% 396
2018
Q4 		$5.08M Buy
47,371
+2,496
+6% +$300K 0.05% 366
2018
Q3 		$5.97M Buy
44,875
+6,480
+17% +$873K 0.05% 342
2018
Q2 		$4.68M Hold
38,395
– – 0.04% 378
2018
Q1 		$4.68M Sell
38,395
-2,182
-5% -$273K 0.04% 378
2017
Q4 		$5.1M Buy
40,577
+2,866
+8% +$358K 0.05% 345
2017
Q3 		$4.68M Buy
37,711
+3,508
+10% +$413K 0.05% 327
2017
Q2 		$4.07M Sell
34,203
-4,077
-11% -$479K 0.05% 341
2017
Q1 		$4.52M Sell
38,280
-484,251
-93% -$57.5M 0.06% 301
2016
Q4 		$62.1M Buy
522,531
+112,966
+28% +$12.5M 0.86% 15
2016
Q3 		$42.9M Buy
409,565
+380,065
+1,288% +$38.9M 0.64% 29
2016
Q2 		$2.87M Sell
29,500
-4,709
-14% -$448K 0.05% 356
2016
Q1 		$3.18M Sell
34,209
-172,992
-83% -$15M 0.06% 312
2015
Q4 		$19.4M Buy
207,201
+9,984
+5% +$948K 0.36% 60
2015
Q3 		$17.9M Buy
197,217
+12,982
+7% +$1.25M 0.37% 60
2015
Q2 		$18.8M Buy
184,235
+4,025
+2% +$414K 0.35% 66
2015
Q1 		$18.5M Buy
180,210
+140,900
+358% +$14.2M 0.36% 61
2014
Q4 		$4M Buy
39,310
+28,402
+260% +$2.78M 0.09% 210
2014
Q3 		$1.02M Sell
10,908
-4,988
-31% -$494K 0.03% 498
2014
Q2 		$1.64M Sell
15,896
-2,777
-15% -$276K 0.04% 345
2014
Q1 		$1.88M Buy
18,673
+1,182
+7% +$116K 0.05% 283
2013
Q4 		$1.74M Sell
17,491
-101,613
-85% -$9.7M 0.05% 285
2013
Q3 		$10.9M Buy
119,104
+104,483
+715% +$9.42M 0.37% 62
2013
Q2 		$1.26M Buy
+14,621
New +$1.24M 0.04% 336

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.22% in Q4 2019, selling an estimated $15.3K and leaving 55,588 shares worth $7.03M. The position accounts for 0.04% of the portfolio, ranked #386.

Ladenburg Thalmann Financial Services first reported a position in IWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $62.1M in Q4 2016. 740 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,588 shares of iShares Russell 2000 Value ETF worth $7.03M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 124 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $15.3K.
  • iShares Russell 2000 Value ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #386 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell 2000 Value ETF position peaked at $62.1M in Q4 2016.
  • 740 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

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