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Ladenburg Thalmann Financial Services’s iShares US Energy ETF IYE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$814K Buy
25,405
+273
+1% +$8.62K 0.01% 1427
2019
Q3 		$797K Sell
25,132
-11,570
-32% -$376K 0.01% 1398
2019
Q2 		$1.26M Sell
36,702
-647
-2% -$22.5K 0.01% 1062
2019
Q1 		$1.35M Sell
37,349
-4,272
-10% -$150K 0.01% 991
2018
Q4 		$1.3M Sell
41,621
-4,313
-9% -$159K 0.01% 888
2018
Q3 		$1.93M Sell
45,934
-27,528
-37% -$1.14M 0.02% 745
2018
Q2 		$2.72M Hold
73,462
– – 0.03% 577
2018
Q1 		$2.72M Buy
73,462
+23,629
+47% +$916K 0.03% 577
2017
Q4 		$1.98M Sell
49,833
-2,086
-4% -$78.6K 0.02% 696
2017
Q3 		$1.94M Buy
51,919
+3,733
+8% +$133K 0.02% 634
2017
Q2 		$1.71M Buy
48,186
+7,796
+19% +$288K 0.02% 653
2017
Q1 		$1.59M Sell
40,390
-1,716
-4% -$68.3K 0.02% 666
2016
Q4 		$1.74M Sell
42,106
-9,359
-18% -$373K 0.02% 566
2016
Q3 		$1.99M Sell
51,465
-11,717
-19% -$447K 0.03% 507
2016
Q2 		$2.39M Buy
63,182
+47,414
+301% +$1.76M 0.04% 409
2016
Q1 		$548K Sell
15,768
-1,700
-10% -$55.4K 0.01% 995
2015
Q4 		$591K Buy
17,468
+2,317
+15% +$85.6K 0.01% 943
2015
Q3 		$520K Sell
15,151
-19,716
-57% -$745K 0.01% 935
2015
Q2 		$1.51M Buy
34,867
+19,509
+127% +$875K 0.03% 516
2015
Q1 		$672K Sell
15,358
-10,494
-41% -$460K 0.01% 891
2014
Q4 		$1.16M Buy
25,852
+4,298
+20% +$203K 0.03% 538
2014
Q3 		$1.11M Sell
21,554
-359,164
-94% -$19.8M 0.03% 467
2014
Q2 		$21.6M Sell
380,718
-108,892
-22% -$5.87M 0.59% 35
2014
Q1 		$25M Buy
489,610
+121,580
+33% +$5.98M 0.73% 27
2013
Q4 		$18.6M Buy
368,030
+57,022
+18% +$2.8M 0.57% 37
2013
Q3 		$14.6M Buy
311,008
+159,939
+106% +$7.48M 0.5% 42
2013
Q2 		$6.73M Buy
+151,069
New +$6.82M 0.24% 87

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Energy ETF (IYE) stake by 1.1% in Q4 2019, buying an estimated $8.62K and bringing the position to 25,405 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #1427.

Ladenburg Thalmann Financial Services first reported a position in IYE in Q2 2013 and has held it in 27 quarters since. The position peaked at $25M in Q1 2014. 178 funds tracked by Wall St. Rank hold IYE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,405 shares of iShares US Energy ETF worth $814K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 273 iShares US Energy ETF shares in Q4 2019, an estimated $8.62K.
  • iShares US Energy ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1427 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Energy ETF position peaked at $25M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2019.

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