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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$901K	Sell	13,434 -1,120	-8%	-$91.4K	0.01%	1350
2019 Q3	$1.16M	Buy	14,554 +1,640	+13%	+$129K	0.01%	1153
2019 Q2	$1.02M	Sell	12,914 -692	-5%	-$53.5K	0.01%	1225
2019 Q1	$1.03M	Sell	13,606 -11,104	-45%	-$804K	0.01%	1172
2018 Q4	$1.59M	Sell	24,710 -20,236	-45%	-$1.42M	0.01%	783
2018 Q3	$3.51M	Sell	44,946 -39,416	-47%	-$3M	0.03%	504
2018 Q2	$6.12M	Hold	84,362	–	–	0.06%	311
2018 Q1	$6.12M	Buy	84,362 +4,800	+6%	+$361K	0.06%	311
2017 Q4	$5.86M	Buy	79,562 +61,218	+334%	+$4.37M	0.06%	312
2017 Q3	$1.27M	Sell	18,344 -748	-4%	-$50K	0.01%	853
2017 Q2	$1.25M	Buy	19,092 +1,076	+6%	+$69.5K	0.01%	818
2017 Q1	$1.13M	Sell	18,016 -7,520	-29%	-$470K	0.01%	832
2016 Q4	$1.54M	Sell	25,536 -2,382	-9%	-$139K	0.02%	629
2016 Q3	$1.6M	Sell	27,918 -17,324	-38%	-$984K	0.02%	578
2016 Q2	$2.48M	Buy	45,242 +37,580	+490%	+$2.04M	0.04%	395
2016 Q1	$410K	Sell	7,662 -13,748	-64%	-$683K	0.01%	1159
2015 Q4	$1.1M	Buy	21,410 +13,980	+188%	+$727K	0.02%	644
2015 Q3	$359K	Sell	7,430 -4,846	-39%	-$248K	0.01%	1139
2015 Q2	$647K	Sell	12,276 -13,746	-53%	-$747K	0.01%	929
2015 Q1	$1.41M	Buy	26,022 +12,572	+93%	+$674K	0.03%	536
2014 Q4	$717K	Sell	13,450 -5,886	-30%	-$306K	0.02%	744
2014 Q3	$978K	Sell	19,336 -3,692	-16%	-$190K	0.03%	513
2014 Q2	$1.19M	Sell	23,028 -285,270	-93%	-$14.5M	0.03%	455
2014 Q1	$15.5M	Sell	308,298 -176,944	-36%	-$8.8M	0.45%	49
2013 Q4	$24.6M	Buy	485,242 +66,966	+16%	+$3.2M	0.76%	29
2013 Q3	$18.9M	Buy	418,276 +162,256	+63%	+$7.16M	0.64%	31
2013 Q2	$10.6M	Buy	+256,020	New	+$10.6M	0.38%	60

Other funds holding IYJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

FWCM

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

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

Ladenburg Thalmann Financial Services reduced its iShares US Industrials ETF (IYJ) stake by 7.7% in Q4 2019, selling an estimated $91.4K and leaving 13,434 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #1350.

Ladenburg Thalmann Financial Services first reported a position in IYJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.6M in Q4 2013. 190 funds tracked by Wall St. Rank hold IYJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,434 shares of iShares US Industrials ETF worth $901K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,120 iShares US Industrials ETF shares in Q4 2019, an estimated $91.4K.
iShares US Industrials ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1350 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Industrials ETF position peaked at $24.6M in Q4 2013.
190 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2019.

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