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

Ladenburg Thalmann Financial Services’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$38.2M Buy
416,422
+14,093
+4% +$1.29M 0.24% 97
2019
Q3 		$36.1M Sell
402,329
-8,296
-2% -$735K 0.25% 93
2019
Q2 		$36.6M Sell
410,625
-3,298
-0.8% -$290K 0.26% 80
2019
Q1 		$36M Sell
413,923
-90,674
-18% -$7.65M 0.27% 75
2018
Q4 		$38.5M Buy
504,597
+11,816
+2% +$989K 0.35% 60
2018
Q3 		$44.5M Buy
492,781
+49,005
+11% +$4.44M 0.37% 56
2018
Q2 		$38.3M Hold
443,776
– – 0.36% 58
2018
Q1 		$38.3M Sell
443,776
-7,051
-2% -$625K 0.36% 58
2017
Q4 		$40.2M Sell
450,827
-14,673
-3% -$1.28M 0.38% 52
2017
Q3 		$39.5M Buy
465,500
+28,949
+7% +$2.43M 0.43% 42
2017
Q2 		$36.6M Buy
436,551
+1,134
+0.3% +$94.4K 0.43% 44
2017
Q1 		$35.9M Sell
435,417
-23,807
-5% -$1.97M 0.45% 42
2016
Q4 		$36.8M Sell
459,224
-8,558
-2% -$667K 0.51% 41
2016
Q3 		$35.9M Sell
467,782
-946,242
-67% -$72.2M 0.54% 38
2016
Q2 		$105M Buy
1,414,024
+769,478
+119% +$55.8M 1.68% 2
2016
Q1 		$44.8M Sell
644,546
-16,354
-2% -$1.08M 0.79% 21
2015
Q4 		$45.9M Buy
660,900
+44,837
+7% +$3.15M 0.85% 15
2015
Q3 		$41.8M Buy
616,063
+31,161
+5% +$2.22M 0.86% 15
2015
Q2 		$43.5M Buy
584,902
+14,439
+3% +$1.09M 0.8% 16
2015
Q1 		$43M Buy
570,463
+35,366
+7% +$2.64M 0.82% 16
2014
Q4 		$39.5M Buy
535,097
+21,571
+4% +$1.55M 0.87% 19
2014
Q3 		$36.4M Sell
513,526
-661,045
-56% -$47.4M 0.99% 20
2014
Q2 		$84.9M Buy
1,174,571
+395,352
+51% +$27.6M 2.33% 1
2014
Q1 		$53.4M Buy
779,219
+239,419
+44% +$15.9M 1.56% 7
2013
Q4 		$35.2M Buy
539,800
+30,910
+6% +$1.97M 1.09% 17
2013
Q3 		$31.6M Sell
508,890
-5,874
-1% -$354K 1.07% 16
2013
Q2 		$29.9M Buy
+514,764
New +$29.8M 1.07% 21

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q4 2019, buying an estimated $1.29M and bringing the position to 416,422 shares worth $38.2M. The position accounts for 0.24% of the portfolio, ranked #97.

Ladenburg Thalmann Financial Services first reported a position in IWS in Q2 2013 and has held it in 27 quarters since. The position peaked at $105M in Q2 2016. 620 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 416,422 shares of iShares Russell Mid-Cap Value ETF worth $38.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 14,093 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $1.29M.
  • iShares Russell Mid-Cap Value ETF made up 0.24% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #97 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $105M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

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