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Ladenburg Thalmann Financial Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$24.9M Buy
401,243
+280,617
+233% +$16.8M 0.16% 140
2019
Q3 		$6.97M Sell
120,626
-16,524
-12% -$949K 0.05% 371
2019
Q2 		$8.06M Buy
137,150
+20,869
+18% +$1.22M 0.06% 319
2019
Q1 		$6.76M Sell
116,281
-13,746
-11% -$777K 0.05% 351
2018
Q4 		$6.85M Buy
130,027
+18,919
+17% +$1.05M 0.06% 279
2018
Q3 		$6.7M Buy
111,108
+6,457
+6% +$389K 0.06% 300
2018
Q2 		$6.6M Hold
104,651
– – 0.06% 290
2018
Q1 		$6.6M Buy
104,651
+18,404
+21% +$1.18M 0.06% 290
2017
Q4 		$5.44M Buy
86,247
+25,225
+41% +$1.57M 0.05% 329
2017
Q3 		$3.72M Buy
61,022
+11,967
+24% +$712K 0.04% 396
2017
Q2 		$2.81M Buy
49,055
+6,206
+14% +$353K 0.03% 460
2017
Q1 		$2.35M Buy
42,849
+6,688
+18% +$356K 0.03% 506
2016
Q4 		$1.83M Buy
36,161
+62
+0.2% +$3.15K 0.03% 550
2016
Q3 		$1.89M Buy
36,099
+495
+1% +$25.3K 0.03% 519
2016
Q2 		$1.74M Buy
35,604
+5,362
+18% +$267K 0.03% 520
2016
Q1 		$1.5M Sell
30,242
-18,788
-38% -$879K 0.03% 528
2015
Q4 		$2.43M Buy
49,030
+32,937
+205% +$1.68M 0.04% 366
2015
Q3 		$786K Sell
16,093
-2,032
-11% -$106K 0.02% 749
2015
Q2 		$999K Buy
18,125
+4,673
+35% +$269K 0.02% 707
2015
Q1 		$745K Buy
13,452
+2,315
+21% +$126K 0.01% 831
2014
Q4 		$594K Buy
11,137
+6,959
+167% +$380K 0.01% 836
2014
Q3 		$235K Buy
4,178
+1,897
+83% +$112K 0.01% 1139
2014
Q2 		$136K Buy
+2,281
New +$135K ﹤0.01% 1410

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 233% in Q4 2019, buying an estimated $16.8M and bringing the position to 401,243 shares worth $24.9M. The position accounts for 0.16% of the portfolio, ranked #140.

Ladenburg Thalmann Financial Services first reported a position in IXUS in Q2 2014 and has held it in 23 quarters since. 393 funds tracked by Wall St. Rank hold IXUS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 401,243 shares of iShares Core MSCI Total International Stock ETF worth $24.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 280,617 iShares Core MSCI Total International Stock ETF shares in Q4 2019, an estimated $16.8M.
  • iShares Core MSCI Total International Stock ETF made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #140 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2014 and has held it in 23 quarters since.
  • 393 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2019.

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