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Ladenburg Thalmann Financial Services’s iShares Global Financials ETF IXG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.03M Buy
102,175
+97,788
+2,229% +$6.5M 0.04% 387
2019
Q3 		$280K Buy
4,387
+225
+5% +$14.2K ﹤0.01% 2225
2019
Q2 		$266K Buy
4,162
+507
+14% +$32.3K ﹤0.01% 2247
2019
Q1 		$225K Sell
3,655
-752
-17% -$46.2K ﹤0.01% 2307
2018
Q4 		$250K Buy
4,407
+191
+5% +$11.7K ﹤0.01% 2067
2018
Q3 		$277K Sell
4,216
-1,455
-26% -$96.2K ﹤0.01% 2048
2018
Q2 		$393K Hold
5,671
– – ﹤0.01% 1725
2018
Q1 		$393K Buy
5,671
+1,333
+31% +$96K ﹤0.01% 1725
2017
Q4 		$304K Buy
4,338
+1,114
+35% +$76K ﹤0.01% 1896
2017
Q3 		$215K Buy
3,224
+349
+12% +$22.6K ﹤0.01% 2049
2017
Q2 		$182K Buy
2,875
+9
+0.3% +$553 ﹤0.01% 2090
2017
Q1 		$174K Hold
2,866
– – ﹤0.01% 2014
2016
Q4 		$166K Buy
2,866
+4
+0.1% +$220 ﹤0.01% 1953
2016
Q3 		$145K Sell
2,862
-127
-4% -$6.39K ﹤0.01% 1973
2016
Q2 		$143K Buy
2,989
+139
+5% +$6.93K ﹤0.01% 1898
2016
Q1 		$140K Sell
2,850
-240
-8% -$11.4K ﹤0.01% 1843
2015
Q4 		$163K Sell
3,090
-81
-3% -$4.38K ﹤0.01% 1716
2015
Q3 		$163K Sell
3,171
-112
-3% -$6.21K ﹤0.01% 1629
2015
Q2 		$188K Sell
3,283
-1,214
-27% -$71.6K ﹤0.01% 1649
2015
Q1 		$257K Sell
4,497
-15,093
-77% -$844K ﹤0.01% 1407
2014
Q4 		$1.11M Buy
19,590
+8,098
+70% +$458K 0.02% 557
2014
Q3 		$646K Buy
11,492
+8,231
+252% +$472K 0.02% 680
2014
Q2 		$187K Buy
3,261
+141
+5% +$8.04K 0.01% 1228
2014
Q1 		$176K Sell
3,120
-106
-3% -$5.87K 0.01% 1193
2013
Q4 		$181K Sell
3,226
-88
-3% -$4.82K 0.01% 1131
2013
Q3 		$174K Hold
3,314
– – 0.01% 1071
2013
Q2 		$161K Buy
+3,314
New +$166K 0.01% 1073

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Global Financials ETF (IXG) stake by 2,229% in Q4 2019, buying an estimated $6.5M and bringing the position to 102,175 shares worth $7.03M. The position accounts for 0.04% of the portfolio, ranked #387.

Ladenburg Thalmann Financial Services first reported a position in IXG in Q2 2013 and has held it in 27 quarters since. 78 funds tracked by Wall St. Rank hold IXG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 102,175 shares of iShares Global Financials ETF worth $7.03M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 97,788 iShares Global Financials ETF shares in Q4 2019, an estimated $6.5M.
  • iShares Global Financials ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #387 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Financials ETF in Q2 2013 and has held it in 27 quarters since.
  • 78 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2019.

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