Ladenburg Thalmann Financial Services’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.85M	Sell	57,004 -2,448	-4%	-$162K	0.02%	576
2019 Q3	$3.83M	Buy	59,452 +16,096	+37%	+$1.02M	0.03%	559
2019 Q2	$2.72M	Sell	43,356 -1,024	-2%	-$63.1K	0.02%	683
2019 Q1	$2.62M	Sell	44,380 -3,632	-8%	-$211K	0.02%	663
2018 Q4	$2.56M	Buy	48,012 +448	+0.9%	+$25.7K	0.02%	578
2018 Q3	$2.89M	Sell	47,564 -34,486	-42%	-$2.11M	0.02%	579
2018 Q2	$4.83M	Hold	82,050	–	–	0.05%	369
2018 Q1	$4.83M	Sell	82,050 -11,750	-13%	-$713K	0.05%	369
2017 Q4	$5.6M	Buy	93,800 +55,192	+143%	+$3.2M	0.05%	322
2017 Q3	$2.16M	Sell	38,608 -3,444	-8%	-$188K	0.02%	587
2017 Q2	$2.26M	Sell	42,052 -41,606	-50%	-$2.18M	0.03%	539
2017 Q1	$4.32M	Buy	83,658 +9,312	+13%	+$486K	0.05%	313
2016 Q4	$3.73M	Buy	74,346 +13,902	+23%	+$664K	0.05%	327
2016 Q3	$2.73M	Buy	60,444 +45,374	+301%	+$2.03M	0.04%	398
2016 Q2	$650K	Buy	15,070 +770	+5%	+$33.3K	0.01%	985
2016 Q1	$592K	Sell	14,300 -29,428	-67%	-$1.19M	0.01%	945
2015 Q4	$1.93M	Sell	43,728 -18,772	-30%	-$836K	0.04%	430
2015 Q3	$2.65M	Sell	62,500 -21,318	-25%	-$951K	0.05%	312
2015 Q2	$3.76M	Buy	83,818 +53,822	+179%	+$2.44M	0.07%	282
2015 Q1	$1.34M	Sell	29,996 -43,462	-59%	-$1.93M	0.03%	559
2014 Q4	$3.31M	Sell	73,458 -221,896	-75%	-$9.65M	0.07%	242
2014 Q3	$12.4M	Sell	295,354 -176,976	-37%	-$7.42M	0.34%	68
2014 Q2	$19.6M	Sell	472,330 -130,584	-22%	-$5.3M	0.54%	39
2014 Q1	$24.6M	Buy	602,914 +127,892	+27%	+$5.11M	0.72%	29
2013 Q4	$19M	Buy	475,022 +75,630	+19%	+$2.91M	0.59%	36
2013 Q3	$14.6M	Buy	399,392 +192,082	+93%	+$7.12M	0.5%	43
2013 Q2	$7.42M	Buy	+207,310	New	+$7.32M	0.26%	79

Other funds holding IYF

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

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

Ladenburg Thalmann Financial Services reduced its iShares US Financials ETF (IYF) stake by 4.1% in Q4 2019, selling an estimated $162K and leaving 57,004 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #576.

Ladenburg Thalmann Financial Services first reported a position in IYF in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.6M in Q1 2014. 279 funds tracked by Wall St. Rank hold IYF as of Q4 2019.

Ladenburg Thalmann Financial Services held 57,004 shares of iShares US Financials ETF worth $3.85M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,448 iShares US Financials ETF shares in Q4 2019, an estimated $162K.
iShares US Financials ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #576 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Financials ETF position peaked at $24.6M in Q1 2014.
279 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2019.

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