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Ladenburg Thalmann Financial Services’s iShares Global Healthcare ETF IXJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.57M Sell
23,050
-2,187
-9% -$142K 0.01% 1002
2019
Q3 		$1.54M Buy
25,237
+1,063
+4% +$65K 0.01% 953
2019
Q2 		$1.49M Sell
24,174
-452
-2% -$27.1K 0.01% 959
2019
Q1 		$1.5M Sell
24,626
-4,532
-16% -$270K 0.01% 921
2018
Q4 		$1.65M Buy
29,158
+2,346
+9% +$140K 0.01% 759
2018
Q3 		$1.69M Buy
26,812
+9,102
+51% +$550K 0.01% 812
2018
Q2 		$1.97M Sell
17,710
-17,710
-50% -$999K 0.02% 707
2018
Q1 		$1.97M Sell
35,420
-3,680
-9% -$212K 0.02% 707
2017
Q4 		$2.2M Buy
39,100
+2,444
+7% +$137K 0.02% 641
2017
Q3 		$2.06M Sell
36,656
-1,606
-4% -$88.3K 0.02% 607
2017
Q2 		$2.09M Buy
38,262
+3,886
+11% +$206K 0.02% 579
2017
Q1 		$1.77M Sell
34,376
-1,182
-3% -$59.2K 0.02% 624
2016
Q4 		$1.69M Sell
35,558
-11,634
-25% -$558K 0.02% 587
2016
Q3 		$2.38M Sell
47,192
-9,858
-17% -$507K 0.04% 441
2016
Q2 		$2.88M Buy
57,050
+13,294
+30% +$663K 0.05% 355
2016
Q1 		$2.11M Buy
43,756
+19,234
+78% +$917K 0.04% 416
2015
Q4 		$1.26M Sell
24,522
-78,872
-76% -$4.06M 0.02% 581
2015
Q3 		$5.09M Buy
103,394
+56,284
+119% +$3.04M 0.11% 189
2015
Q2 		$2.56M Sell
47,110
-1,232
-3% -$67.8K 0.05% 362
2015
Q1 		$2.61M Buy
48,342
+4,172
+9% +$219K 0.05% 348
2014
Q4 		$2.2M Buy
44,170
+25,152
+132% +$1.25M 0.05% 329
2014
Q3 		$929K Sell
19,018
-13,938
-42% -$667K 0.03% 531
2014
Q2 		$1.55M Sell
32,956
-1,336
-4% -$61.3K 0.04% 364
2014
Q1 		$1.56M Sell
34,292
-1,228
-3% -$54.8K 0.05% 327
2013
Q4 		$1.53M Sell
35,520
-6,160
-15% -$256K 0.05% 314
2013
Q3 		$1.66M Sell
41,680
-8,362
-17% -$327K 0.06% 263
2013
Q2 		$1.86M Buy
+50,042
New +$1.91M 0.07% 232

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Healthcare ETF (IXJ) stake by 8.7% in Q4 2019, selling an estimated $142K and leaving 23,050 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1002.

Ladenburg Thalmann Financial Services first reported a position in IXJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.09M in Q3 2015. 221 funds tracked by Wall St. Rank hold IXJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,050 shares of iShares Global Healthcare ETF worth $1.57M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,187 iShares Global Healthcare ETF shares in Q4 2019, an estimated $142K.
  • iShares Global Healthcare ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1002 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Global Healthcare ETF position peaked at $5.09M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2019.

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