LTFS
IWV icon

Ladenburg Thalmann Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21.4M Buy
133,368
+11,847
+10% +$2.14M 0.13% 163
2019
Q3 		$21.1M Buy
121,521
+7,054
+6% +$1.22M 0.15% 153
2019
Q2 		$19.7M Buy
114,467
+2,691
+2% +$456K 0.14% 153
2019
Q1 		$18.6M Sell
111,776
-4,841
-4% -$777K 0.14% 160
2018
Q4 		$17.1M Sell
116,617
-559
-0.5% -$88.8K 0.15% 150
2018
Q3 		$20.2M Buy
117,176
+1,489
+1% +$252K 0.17% 135
2018
Q2 		$18.1M Hold
115,687
– – 0.17% 135
2018
Q1 		$18.1M Buy
115,687
+11,238
+11% +$1.82M 0.17% 135
2017
Q4 		$16.5M Buy
104,449
+51,402
+97% +$7.93M 0.16% 140
2017
Q3 		$7.92M Buy
53,047
+18,191
+52% +$2.66M 0.09% 219
2017
Q2 		$5.02M Sell
34,856
-1,239
-3% -$176K 0.06% 286
2017
Q1 		$5.05M Buy
36,095
+2,925
+9% +$404K 0.06% 279
2016
Q4 		$4.4M Sell
33,170
-22,409
-40% -$2.91M 0.06% 282
2016
Q3 		$7.12M Buy
55,579
+23,254
+72% +$2.97M 0.11% 189
2016
Q2 		$4.01M Buy
32,325
+2,059
+7% +$252K 0.06% 270
2016
Q1 		$3.66M Sell
30,266
-147
-0.5% -$16.8K 0.06% 278
2015
Q4 		$3.66M Buy
30,413
+1,424
+5% +$173K 0.07% 258
2015
Q3 		$3.3M Sell
28,989
-2,992
-9% -$362K 0.07% 274
2015
Q2 		$3.97M Buy
31,981
+3,275
+11% +$412K 0.07% 262
2015
Q1 		$3.56M Sell
28,706
-14,004
-33% -$1.72M 0.07% 282
2014
Q4 		$5.22M Buy
42,710
+30,519
+250% +$3.64M 0.12% 177
2014
Q3 		$1.42M Buy
12,191
+434
+4% +$51.1K 0.04% 389
2014
Q2 		$1.38M Sell
11,757
-430
-4% -$48.9K 0.04% 402
2014
Q1 		$1.37M Buy
12,187
+227
+2% +$25.1K 0.04% 366
2013
Q4 		$1.32M Buy
11,960
+70
+0.6% +$7.43K 0.04% 357
2013
Q3 		$1.2M Buy
11,890
+1,478
+14% +$148K 0.04% 348
2013
Q2 		$1M Buy
+10,412
New +$997K 0.04% 398

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell 3000 ETF (IWV) stake by 9.7% in Q4 2019, buying an estimated $2.14M and bringing the position to 133,368 shares worth $21.4M. The position accounts for 0.13% of the portfolio, ranked #163.

Ladenburg Thalmann Financial Services first reported a position in IWV in Q2 2013 and has held it in 27 quarters since. 513 funds tracked by Wall St. Rank hold IWV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 133,368 shares of iShares Russell 3000 ETF worth $21.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,847 iShares Russell 3000 ETF shares in Q4 2019, an estimated $2.14M.
  • iShares Russell 3000 ETF made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #163 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 27 quarters since.
  • 513 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2019.

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