LTFS
IWY icon

Ladenburg Thalmann Financial Services’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IWY Stock Details IWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23.4M Buy
242,868
+4,124
+2% +$377K 0.15% 152
2019
Q3 		$20.8M Sell
238,744
-896
-0.4% -$78.1K 0.14% 156
2019
Q2 		$20.6M Sell
239,640
-43,375
-15% -$3.65M 0.15% 144
2019
Q1 		$23.3M Buy
283,015
+20,027
+8% +$1.56M 0.18% 130
2018
Q4 		$18.9M Sell
262,988
-126,684
-33% -$9.8M 0.17% 138
2018
Q3 		$33.3M Buy
389,672
+83,002
+27% +$6.86M 0.28% 82
2018
Q2 		$22.6M Hold
306,670
– – 0.21% 111
2018
Q1 		$22.6M Sell
306,670
-9,377
-3% -$715K 0.21% 111
2017
Q4 		$23.1M Buy
316,047
+15,715
+5% +$1.12M 0.22% 107
2017
Q3 		$20.4M Buy
300,332
+2,161
+0.7% +$144K 0.22% 106
2017
Q2 		$19.2M Buy
298,171
+67,904
+29% +$4.32M 0.23% 104
2017
Q1 		$14.2M Buy
230,267
+6,914
+3% +$413K 0.18% 126
2016
Q4 		$12.6M Buy
223,353
+4,816
+2% +$268K 0.18% 128
2016
Q3 		$12.2M Buy
218,537
+9,012
+4% +$502K 0.18% 126
2016
Q2 		$11.3M Buy
209,525
+10,709
+5% +$575K 0.18% 124
2016
Q1 		$10.7M Buy
198,816
+191,711
+2,698% +$9.79M 0.19% 122
2015
Q4 		$381K Buy
7,105
+1,119
+19% +$59.9K 0.01% 1172
2015
Q3 		$296K Sell
5,986
-439
-7% -$22.9K 0.01% 1231
2015
Q2 		$335K Buy
6,425
+48
+0.8% +$2.54K 0.01% 1273
2015
Q1 		$330K Buy
6,377
+439
+7% +$22.6K 0.01% 1260
2014
Q4 		$300K Buy
+5,938
New +$294K 0.01% 1189

Other funds holding IWY

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Russell Top 200 Growth ETF (IWY) stake by 1.7% in Q4 2019, buying an estimated $377K and bringing the position to 242,868 shares worth $23.4M. The position accounts for 0.15% of the portfolio, ranked #152.

Ladenburg Thalmann Financial Services first reported a position in IWY in Q4 2014 and has held it in 21 quarters since. The position peaked at $33.3M in Q3 2018. 141 funds tracked by Wall St. Rank hold IWY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 242,868 shares of iShares Russell Top 200 Growth ETF worth $23.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,124 iShares Russell Top 200 Growth ETF shares in Q4 2019, an estimated $377K.
  • iShares Russell Top 200 Growth ETF made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #152 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Russell Top 200 Growth ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Russell Top 200 Growth ETF position peaked at $33.3M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2019.

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