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Ladenburg Thalmann Financial Services’s iShares Global Comm Services ETF IXP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IXP Stock Details IXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.16M Buy
67,821
+66,173
+4,015% +$3.94M 0.03% 546
2019
Q3 		$95K Buy
1,648
+61
+4% +$3.52K ﹤0.01% 2972
2019
Q2 		$91K Sell
1,587
-36
-2% -$2.07K ﹤0.01% 3034
2019
Q1 		$92K Sell
1,623
-7
-0.4% -$382 ﹤0.01% 2941
2018
Q4 		$82K Sell
1,630
-494
-23% -$26.5K ﹤0.01% 2899
2018
Q3 		$123K Sell
2,124
-938
-31% -$52.7K ﹤0.01% 2673
2018
Q2 		$175K Hold
3,062
– – ﹤0.01% 2332
2018
Q1 		$175K Sell
3,062
-1,134
-27% -$67.1K ﹤0.01% 2332
2017
Q4 		$254K Buy
4,196
+82
+2% +$4.92K ﹤0.01% 2038
2017
Q3 		$249K Sell
4,114
-42
-1% -$2.51K ﹤0.01% 1939
2017
Q2 		$244K Sell
4,156
-124
-3% -$7.4K ﹤0.01% 1879
2017
Q1 		$255K Sell
4,280
-1,230
-22% -$73.2K ﹤0.01% 1742
2016
Q4 		$324K Sell
5,510
-3,559
-39% -$209K ﹤0.01% 1502
2016
Q3 		$561K Buy
9,069
+134
+1% +$8.42K 0.01% 1125
2016
Q2 		$565K Sell
8,935
-195
-2% -$12.1K 0.01% 1064
2016
Q1 		$568K Sell
9,130
-2,812
-24% -$166K 0.01% 973
2015
Q4 		$691K Sell
11,942
-2,914
-20% -$172K 0.01% 854
2015
Q3 		$843K Sell
14,856
-4,590
-24% -$279K 0.02% 716
2015
Q2 		$1.21M Sell
19,446
-2,178
-10% -$139K 0.02% 609
2015
Q1 		$1.32M Sell
21,624
-1,660
-7% -$103K 0.03% 566
2014
Q4 		$1.4M Sell
23,284
-8,855
-28% -$552K 0.03% 466
2014
Q3 		$2.02M Sell
32,139
-120
-0.4% -$7.66K 0.06% 286
2014
Q2 		$2.03M Buy
32,259
+3,226
+11% +$219K 0.06% 294
2014
Q1 		$1.94M Buy
29,033
+8,564
+42% +$566K 0.06% 279
2013
Q4 		$1.4M Buy
20,469
+4,284
+26% +$288K 0.04% 339
2013
Q3 		$1.04M Sell
16,185
-1,117
-6% -$68.9K 0.04% 399
2013
Q2 		$1.03M Buy
+17,302
New +$1.07M 0.04% 389

Other funds holding IXP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Global Comm Services ETF (IXP) stake by 4,015% in Q4 2019, buying an estimated $3.94M and bringing the position to 67,821 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #546.

Ladenburg Thalmann Financial Services first reported a position in IXP in Q2 2013 and has held it in 27 quarters since. 86 funds tracked by Wall St. Rank hold IXP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67,821 shares of iShares Global Comm Services ETF worth $4.16M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 66,173 iShares Global Comm Services ETF shares in Q4 2019, an estimated $3.94M.
  • iShares Global Comm Services ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #546 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Comm Services ETF in Q2 2013 and has held it in 27 quarters since.
  • 86 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2019.

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