Ladenburg Thalmann Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$545K	Buy	62,960 +40,728	+183%	+$2.26M	﹤0.01%	1739
2019 Q3	$1.21M	Buy	22,232 +5,476	+33%	+$301K	0.01%	1110
2019 Q2	$912K	Buy	16,756 +4,176	+33%	+$222K	0.01%	1293
2019 Q1	$643K	Sell	12,580 -3,892	-24%	-$191K	﹤0.01%	1488
2018 Q4	$745K	Buy	16,472 +10,100	+159%	+$491K	0.01%	1242
2018 Q3	$338K	Sell	6,372 -68,460	-91%	-$3.49M	﹤0.01%	1901
2018 Q2	$3.41M	Hold	74,832	–	–	0.03%	484
2018 Q1	$3.41M	Buy	74,832 +72,232	+2,778%	+$3.4M	0.03%	484
2017 Q4	$116K	Buy	2,600 +396	+18%	+$16.9K	﹤0.01%	2622
2017 Q3	$90K	Sell	2,204 -50,168	-96%	-$2.06M	﹤0.01%	2678
2017 Q2	$2.15M	Buy	52,372 +38,528	+278%	+$1.59M	0.03%	568
2017 Q1	$557K	Sell	13,844 -38,832	-74%	-$1.53M	0.01%	1256
2016 Q4	$1.99M	Buy	52,676 +15,296	+41%	+$569K	0.03%	525
2016 Q3	$1.38M	Sell	37,380 -8,380	-18%	-$310K	0.02%	632
2016 Q2	$1.64M	Sell	45,760 -11,476	-20%	-$414K	0.03%	541
2016 Q1	$2.09M	Sell	57,236 -8,000	-12%	-$276K	0.04%	419
2015 Q4	$2.37M	Sell	65,236 -32,572	-33%	-$1.19M	0.04%	375
2015 Q3	$3.38M	Sell	97,808 -27,232	-22%	-$982K	0.07%	270
2015 Q2	$4.48M	Buy	125,040 +6,096	+5%	+$220K	0.08%	227
2015 Q1	$4.29M	Buy	118,944 +78,876	+197%	+$2.78M	0.08%	241
2014 Q4	$1.38M	Sell	40,068 -4,776	-11%	-$154K	0.03%	471
2014 Q3	$1.4M	Buy	44,844 +21,188	+90%	+$663K	0.04%	395
2014 Q2	$730K	Buy	23,656 +5,048	+27%	+$152K	0.02%	617
2014 Q1	$559K	Buy	18,608 +9,548	+105%	+$287K	0.02%	684
2013 Q4	$275K	Buy	9,060 +8,640	+2,057%	+$251K	0.01%	917
2013 Q3	$12K	Sell	420 -5,308	-93%	-$143K	﹤0.01%	2762
2013 Q2	$147K	Buy	+5,728	New	+$145K	0.01%	1122

Other funds holding IYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Consumer Discretionary ETF (IYC) stake by 183% in Q4 2019, buying an estimated $2.26M and bringing the position to 62,960 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Ladenburg Thalmann Financial Services first reported a position in IYC in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.48M in Q2 2015. 176 funds tracked by Wall St. Rank hold IYC as of Q4 2019.

Ladenburg Thalmann Financial Services held 62,960 shares of iShares US Consumer Discretionary ETF worth $545K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 40,728 iShares US Consumer Discretionary ETF shares in Q4 2019, an estimated $2.26M.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1739 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Consumer Discretionary ETF position peaked at $4.48M in Q2 2015.
176 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2019.

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