LTFS
IWP icon

Ladenburg Thalmann Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$71.7M Buy
954,676
+29,590
+3% +$2.17M 0.45% 41
2019
Q3 		$65.4M Sell
925,086
-18,846
-2% -$1.35M 0.45% 40
2019
Q2 		$67.4M Sell
943,932
-14,762
-2% -$1.03M 0.49% 37
2019
Q1 		$65.2M Sell
958,694
-47,570
-5% -$3.05M 0.5% 39
2018
Q4 		$57.2M Buy
1,006,264
+130,872
+15% +$7.96M 0.52% 37
2018
Q3 		$59.3M Buy
875,392
+110,602
+14% +$7.35M 0.5% 38
2018
Q2 		$47M Hold
764,790
– – 0.44% 43
2018
Q1 		$47M Sell
764,790
-69,888
-8% -$4.36M 0.44% 43
2017
Q4 		$50.3M Sell
834,678
-16,446
-2% -$967K 0.48% 40
2017
Q3 		$48.2M Sell
851,124
-743,104
-47% -$40.8M 0.52% 36
2017
Q2 		$86.1M Buy
1,594,228
+693,084
+77% +$36.9M 1.01% 10
2017
Q1 		$46.2M Buy
901,144
+7,312
+0.8% +$373K 0.59% 33
2016
Q4 		$43.5M Sell
893,832
-5,118
-0.6% -$247K 0.61% 34
2016
Q3 		$43.8M Sell
898,950
-11,040
-1% -$535K 0.66% 28
2016
Q2 		$42.5M Buy
909,990
+6,910
+0.8% +$320K 0.68% 26
2016
Q1 		$41M Sell
903,080
-276,462
-23% -$11.9M 0.72% 24
2015
Q4 		$54.5M Sell
1,179,542
-173,538
-13% -$8.07M 1.01% 11
2015
Q3 		$60.4M Sell
1,353,080
-416,066
-24% -$19.7M 1.24% 5
2015
Q2 		$85.8M Buy
1,769,146
+57,372
+3% +$2.83M 1.59% 2
2015
Q1 		$83.8M Buy
1,711,774
+860,550
+101% +$41.1M 1.61% 2
2014
Q4 		$39.8M Buy
851,224
+1,740
+0.2% +$78.7K 0.88% 18
2014
Q3 		$37.8M Sell
849,484
-61,500
-7% -$2.74M 1.03% 18
2014
Q2 		$40.5M Sell
910,984
-319,600
-26% -$13.7M 1.11% 13
2014
Q1 		$53M Sell
1,230,584
-119,444
-9% -$5.08M 1.55% 8
2013
Q4 		$56.6M Sell
1,350,028
-20,496
-1% -$828K 1.75% 6
2013
Q3 		$54.3M Buy
1,370,524
+113,372
+9% +$4.32M 1.84% 6
2013
Q2 		$45.2M Buy
+1,257,152
New +$44.9M 1.61% 4

Other funds holding IWP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.2% in Q4 2019, buying an estimated $2.17M and bringing the position to 954,676 shares worth $71.7M. The position accounts for 0.45% of the portfolio, ranked #41.

Ladenburg Thalmann Financial Services first reported a position in IWP in Q2 2013 and has held it in 27 quarters since. The position peaked at $86.1M in Q2 2017. 688 funds tracked by Wall St. Rank hold IWP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 954,676 shares of iShares Russell Mid-Cap Growth ETF worth $71.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 29,590 iShares Russell Mid-Cap Growth ETF shares in Q4 2019, an estimated $2.17M.
  • iShares Russell Mid-Cap Growth ETF made up 0.45% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #41 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell Mid-Cap Growth ETF position peaked at $86.1M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2019.

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