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

Ladenburg Thalmann Financial Services’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10.4M Buy
59,919
+10,561
+21% +$2.14M 0.07% 293
2019
Q3 		$9.51M Buy
49,358
+945
+2% +$187K 0.07% 287
2019
Q2 		$9.73M Sell
48,413
-610
-1% -$121K 0.07% 276
2019
Q1 		$9.64M Buy
49,023
+3,606
+8% +$686K 0.07% 248
2018
Q4 		$7.63M Sell
45,417
-318,500
-88% -$59.4M 0.07% 258
2018
Q3 		$78.3M Sell
363,917
-22,275
-6% -$4.75M 0.66% 23
2018
Q2 		$73.5M Hold
386,192
– – 0.69% 24
2018
Q1 		$73.5M Buy
386,192
+346,807
+881% +$66.6M 0.69% 24
2017
Q4 		$7.35M Buy
39,385
+4,326
+12% +$790K 0.07% 266
2017
Q3 		$6.27M Buy
35,059
+3,729
+12% +$633K 0.07% 266
2017
Q2 		$5.29M Sell
31,330
-1,297
-4% -$213K 0.06% 279
2017
Q1 		$5.27M Buy
32,627
+7,776
+31% +$1.23M 0.07% 266
2016
Q4 		$3.83M Sell
24,851
-3,768
-13% -$562K 0.05% 319
2016
Q3 		$4.26M Buy
28,619
+4,382
+18% +$639K 0.06% 273
2016
Q2 		$3.33M Buy
24,237
+529
+2% +$71.4K 0.05% 314
2016
Q1 		$3.14M Sell
23,708
-150,673
-86% -$18.8M 0.06% 317
2015
Q4 		$24.7M Sell
174,381
-93,247
-35% -$13.2M 0.46% 45
2015
Q3 		$36.3M Sell
267,628
-145,332
-35% -$21.5M 0.75% 19
2015
Q2 		$63.7M Buy
412,960
+763
+0.2% +$117K 1.18% 4
2015
Q1 		$62.3M Buy
412,197
+236,723
+135% +$34.5M 1.2% 5
2014
Q4 		$24.7M Sell
175,474
-15,483
-8% -$2.09M 0.55% 36
2014
Q3 		$25.2M Sell
190,957
-15,103
-7% -$2.02M 0.69% 31
2014
Q2 		$28M Sell
206,060
-185,672
-47% -$24.4M 0.77% 23
2014
Q1 		$53.5M Sell
391,732
-69,350
-15% -$9.48M 1.56% 6
2013
Q4 		$62.4M Buy
461,082
+48,453
+12% +$6.28M 1.92% 3
2013
Q3 		$51.6M Buy
412,629
+242,541
+143% +$29.2M 1.75% 7
2013
Q2 		$19M Buy
+170,088
New +$18.6M 0.68% 33

Other funds holding IWO

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell 2000 Growth ETF (IWO) stake by 21% in Q4 2019, buying an estimated $2.14M and bringing the position to 59,919 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #293.

Ladenburg Thalmann Financial Services first reported a position in IWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $78.3M in Q3 2018. 722 funds tracked by Wall St. Rank hold IWO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,919 shares of iShares Russell 2000 Growth ETF worth $10.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,561 iShares Russell 2000 Growth ETF shares in Q4 2019, an estimated $2.14M.
  • iShares Russell 2000 Growth ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #293 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell 2000 Growth ETF position peaked at $78.3M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2019.

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