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Ladenburg Thalmann Financial Services’s iShares Global Energy ETF IXC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$398K Sell
12,853
-3,355
-21% -$103K ﹤0.01% 2007
2019
Q3 		$494K Sell
16,208
-18,889
-54% -$579K ﹤0.01% 1773
2019
Q2 		$1.14M Buy
35,097
+17,045
+94% +$561K 0.01% 1141
2019
Q1 		$609K Sell
18,052
-1,955
-10% -$64K ﹤0.01% 1536
2018
Q4 		$589K Sell
20,007
-32,987
-62% -$1.11M 0.01% 1411
2018
Q3 		$2M Buy
52,994
+24,524
+86% +$907K 0.02% 725
2018
Q2 		$967K Hold
28,470
– – 0.01% 1094
2018
Q1 		$967K Buy
28,470
+512
+2% +$18K 0.01% 1094
2017
Q4 		$994K Sell
27,958
-2,157
-7% -$74.1K 0.01% 1080
2017
Q3 		$1.02M Sell
30,115
-1,866
-6% -$59.4K 0.01% 983
2017
Q2 		$993K Buy
31,981
+650
+2% +$21.1K 0.01% 945
2017
Q1 		$1.04M Buy
31,331
+300
+1% +$10.1K 0.01% 869
2016
Q4 		$1.08M Buy
31,031
+2,089
+7% +$70.3K 0.02% 811
2016
Q3 		$952K Buy
28,942
+241
+0.8% +$7.74K 0.01% 821
2016
Q2 		$926K Sell
28,701
-488
-2% -$15.2K 0.01% 797
2016
Q1 		$862K Buy
29,189
+2,325
+9% +$63.6K 0.02% 765
2015
Q4 		$753K Buy
26,864
+604
+2% +$18.6K 0.01% 816
2015
Q3 		$753K Sell
26,260
-794
-3% -$25K 0.02% 769
2015
Q2 		$947K Sell
27,054
-1,282
-5% -$47.9K 0.02% 738
2015
Q1 		$1.01M Buy
28,336
+3,144
+12% +$114K 0.02% 676
2014
Q4 		$937K Buy
25,192
+4,547
+22% +$181K 0.02% 630
2014
Q3 		$905K Sell
20,645
-11,349
-35% -$531K 0.02% 539
2014
Q2 		$1.55M Sell
31,994
-869
-3% -$40.4K 0.04% 365
2014
Q1 		$1.44M Sell
32,863
-728
-2% -$30.7K 0.04% 348
2013
Q4 		$1.45M Sell
33,591
-1,507
-4% -$63.8K 0.04% 330
2013
Q3 		$1.44M Sell
35,098
-6,321
-15% -$255K 0.05% 302
2013
Q2 		$1.59M Buy
+41,419
New +$1.65M 0.06% 277

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Energy ETF (IXC) stake by 21% in Q4 2019, selling an estimated $103K and leaving 12,853 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Ladenburg Thalmann Financial Services first reported a position in IXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q3 2018. 148 funds tracked by Wall St. Rank hold IXC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,853 shares of iShares Global Energy ETF worth $398K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,355 iShares Global Energy ETF shares in Q4 2019, an estimated $103K.
  • iShares Global Energy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2007 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Global Energy ETF position peaked at $2M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2019.

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