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

Ladenburg Thalmann Financial Services’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9.05M	Buy	152,581 +18,403	+14%	+$1.06M	0.06%	327
2019 Q3	$7.51M	Sell	134,178 -1,044	-0.8%	-$58.4K	0.05%	351
2019 Q2	$7.57M	Sell	135,222 -187	-0.1%	-$10.3K	0.05%	339
2019 Q1	$7.31M	Sell	135,409 -11,997	-8%	-$622K	0.06%	335
2018 Q4	$6.85M	Buy	147,406 +3,278	+2%	+$165K	0.06%	280
2018 Q3	$7.95M	Buy	144,128 +6,848	+5%	+$375K	0.07%	259
2018 Q2	$7.08M	Hold	137,280	–	–	0.07%	267
2018 Q1	$7.08M	Buy	137,280 +2,156	+2%	+$114K	0.07%	267
2017 Q4	$7.03M	Buy	135,124 +11,392	+9%	+$578K	0.07%	279
2017 Q3	$6.1M	Sell	123,732 -40,588	-25%	-$1.96M	0.07%	273
2017 Q2	$7.89M	Sell	164,320 -5,560	-3%	-$264K	0.09%	202
2017 Q1	$7.95M	Buy	169,880 +8,512	+5%	+$395K	0.1%	183
2016 Q4	$7.21M	Sell	161,368 -1,680	-1%	-$73.5K	0.1%	193
2016 Q3	$7.11M	Buy	163,048 +33,176	+26%	+$1.44M	0.11%	191
2016 Q2	$5.46M	Buy	129,872 +5,564	+4%	+$230K	0.09%	213
2016 Q1	$5.06M	Sell	124,308 -11,476	-8%	-$437K	0.09%	205
2015 Q4	$5.45M	Buy	135,784 +2,224	+2%	+$90.6K	0.1%	194
2015 Q3	$5.21M	Sell	133,560 -12,148	-8%	-$503K	0.11%	187
2015 Q2	$6.21M	Sell	145,708 -289,488	-67%	-$12.6M	0.11%	181
2015 Q1	$18.8M	Buy	435,196 +295,880	+212%	+$12.6M	0.36%	60
2014 Q4	$5.82M	Buy	139,316 +20,632	+17%	+$838K	0.13%	167
2014 Q3	$4.71M	Sell	118,684 -43,148	-27%	-$1.74M	0.13%	153
2014 Q2	$6.57M	Buy	161,832 +24,780	+18%	+$966K	0.18%	112
2014 Q1	$5.3M	Buy	137,052 +14,408	+12%	+$546K	0.15%	112
2013 Q4	$4.6M	Sell	122,644 -2,476	-2%	-$89.5K	0.14%	121
2013 Q3	$4.35M	Sell	125,120 -37,704	-23%	-$1.29M	0.15%	130
2013 Q2	$5.29M	Buy	+162,824	New	+$5.28M	0.19%	107

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell Mid-Cap ETF (IWR) stake by 14% in Q4 2019, buying an estimated $1.06M and bringing the position to 152,581 shares worth $9.05M. The position accounts for 0.06% of the portfolio, ranked #327.

Ladenburg Thalmann Financial Services first reported a position in IWR in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.8M in Q1 2015. 886 funds tracked by Wall St. Rank hold IWR as of Q4 2019.

Ladenburg Thalmann Financial Services held 152,581 shares of iShares Russell Mid-Cap ETF worth $9.05M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 18,403 iShares Russell Mid-Cap ETF shares in Q4 2019, an estimated $1.06M.
iShares Russell Mid-Cap ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #327 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Russell Mid-Cap ETF position peaked at $18.8M in Q1 2015.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2019.

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