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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.83M	Sell	76,512 -7,542	-9%	-$362K	0.02%	579
2019 Q3	$3.82M	Sell	84,054 -2,397	-3%	-$108K	0.03%	561
2019 Q2	$3.86M	Sell	86,451 -999	-1%	-$43.8K	0.03%	534
2019 Q1	$3.64M	Sell	87,450 -2,205	-2%	-$91.4K	0.03%	539
2018 Q4	$3.35M	Buy	89,655 +18,537	+26%	+$765K	0.03%	493
2018 Q3	$3.16M	Sell	71,118 -25,692	-27%	-$1.16M	0.03%	546
2018 Q2	$4.23M	Hold	96,810	–	–	0.04%	405
2018 Q1	$4.23M	Buy	96,810 +6,414	+7%	+$291K	0.04%	405
2017 Q4	$3.93M	Buy	90,396 +29,742	+49%	+$1.24M	0.04%	429
2017 Q3	$2.42M	Buy	60,654 +10,080	+20%	+$386K	0.03%	548
2017 Q2	$1.91M	Buy	50,574 +27,297	+117%	+$992K	0.02%	610
2017 Q1	$847K	Buy	23,277 +13,179	+131%	+$484K	0.01%	985
2016 Q4	$358K	Buy	10,098 +642	+7%	+$20.9K	0.01%	1450
2016 Q3	$277K	Sell	9,456 -3,207	-25%	-$92.3K	﹤0.01%	1533
2016 Q2	$340K	Sell	12,663 -549	-4%	-$15.3K	0.01%	1352
2016 Q1	$357K	Sell	13,212 -32,805	-71%	-$867K	0.01%	1233
2015 Q4	$1.38M	Sell	46,017 -11,763	-20%	-$357K	0.03%	535
2015 Q3	$1.65M	Buy	57,780 +53,250	+1,175%	+$1.63M	0.03%	448
2015 Q2	$142K	Sell	4,530 -648	-13%	-$20.1K	﹤0.01%	1843
2015 Q1	$154K	Sell	5,178 -11,286	-69%	-$334K	﹤0.01%	1763
2014 Q4	$504K	Buy	16,464 +15,963	+3,186%	+$470K	0.01%	918
2014 Q3	$14K	Hold	501	–	–	﹤0.01%	2895
2014 Q2	$14K	Hold	501	–	–	﹤0.01%	2896
2014 Q1	$14K	Hold	501	–	–	﹤0.01%	2764
2013 Q4	$14K	Sell	501 -11,793	-96%	-$310K	﹤0.01%	2738
2013 Q3	$304K	Sell	12,294 -4,794	-28%	-$120K	0.01%	843
2013 Q2	$407K	Buy	+17,088	New	+$394K	0.01%	707

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares US Financial Services ETF (IYG) stake by 9% in Q4 2019, selling an estimated $362K and leaving 76,512 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #579.

Ladenburg Thalmann Financial Services first reported a position in IYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.23M in Q2 2018. 160 funds tracked by Wall St. Rank hold IYG as of Q4 2019.

Ladenburg Thalmann Financial Services held 76,512 shares of iShares US Financial Services ETF worth $3.83M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 7,542 iShares US Financial Services ETF shares in Q4 2019, an estimated $362K.
iShares US Financial Services ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #579 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Financial Services ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Financial Services ETF position peaked at $4.23M in Q2 2018.
160 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2019.

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