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Ladenburg Thalmann Financial Services’s iShares Global Tech ETF IXN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$26.1M Sell
741,234
-2,130
-0.3% -$69.9K 0.16% 132
2019
Q3 		$22.9M Buy
743,364
+142,566
+24% +$4.33M 0.16% 141
2019
Q2 		$18M Sell
600,798
-76,038
-11% -$2.22M 0.13% 166
2019
Q1 		$19.3M Buy
676,836
+139,470
+26% +$3.69M 0.15% 153
2018
Q4 		$12.9M Buy
537,366
+111,756
+26% +$2.92M 0.12% 173
2018
Q3 		$12.4M Buy
425,610
+311,178
+272% +$8.9M 0.1% 187
2018
Q2 		$3.02M Hold
114,432
– – 0.03% 529
2018
Q1 		$3.02M Buy
114,432
+732
+0.6% +$19.7K 0.03% 529
2017
Q4 		$2.91M Buy
113,700
+5,178
+5% +$131K 0.03% 537
2017
Q3 		$2.58M Buy
108,522
+30,630
+39% +$705K 0.03% 522
2017
Q2 		$1.7M Buy
77,892
+3,246
+4% +$70.3K 0.02% 660
2017
Q1 		$1.55M Sell
74,646
-38,304
-34% -$758K 0.02% 680
2016
Q4 		$2.07M Buy
112,950
+48,234
+75% +$882K 0.03% 510
2016
Q3 		$1.19M Buy
64,716
+11,346
+21% +$200K 0.02% 703
2016
Q2 		$866K Buy
53,370
+18,912
+55% +$308K 0.01% 823
2016
Q1 		$573K Sell
34,458
-1,854
-5% -$28.6K 0.01% 971
2015
Q4 		$590K Buy
36,312
+1,488
+4% +$24.4K 0.01% 944
2015
Q3 		$522K Sell
34,824
-2,112
-6% -$33K 0.01% 933
2015
Q2 		$589K Buy
36,936
+8,856
+32% +$146K 0.01% 969
2015
Q1 		$453K Sell
28,080
-924
-3% -$14.8K 0.01% 1081
2014
Q4 		$458K Buy
29,004
+1,266
+5% +$19.6K 0.01% 970
2014
Q3 		$423K Sell
27,738
-55,452
-67% -$844K 0.01% 862
2014
Q2 		$1.23M Sell
83,190
-5,448
-6% -$78K 0.03% 445
2014
Q1 		$1.25M Sell
88,638
-6,222
-7% -$85.9K 0.04% 396
2013
Q4 		$1.32M Sell
94,860
-26,334
-22% -$346K 0.04% 359
2013
Q3 		$1.51M Sell
121,194
-29,088
-19% -$355K 0.05% 289
2013
Q2 		$1.75M Buy
+150,282
New +$1.78M 0.06% 244

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Tech ETF (IXN) stake by 0.29% in Q4 2019, selling an estimated $69.9K and leaving 741,234 shares worth $26.1M. The position accounts for 0.16% of the portfolio, ranked #132.

Ladenburg Thalmann Financial Services first reported a position in IXN in Q2 2013 and has held it in 27 quarters since. 304 funds tracked by Wall St. Rank hold IXN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 741,234 shares of iShares Global Tech ETF worth $26.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,130 iShares Global Tech ETF shares in Q4 2019, an estimated $69.9K.
  • iShares Global Tech ETF made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #132 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 27 quarters since.
  • 304 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2019.

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