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Ladenburg Thalmann Financial Services’s iShares US Consumer Staples ETF IYK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$800K Buy
19,176
+567
+3% +$24.2K 0.01% 1441
2019
Q3 		$785K Buy
18,609
+4,050
+28% +$167K 0.01% 1411
2019
Q2 		$589K Sell
14,559
-2,697
-16% -$109K ﹤0.01% 1613
2019
Q1 		$686K Buy
17,256
+693
+4% +$26.4K 0.01% 1446
2018
Q4 		$588K Sell
16,563
-657
-4% -$25.1K 0.01% 1414
2018
Q3 		$683K Buy
17,220
+2,046
+13% +$81.9K 0.01% 1379
2018
Q2 		$601K Hold
15,174
– – 0.01% 1438
2018
Q1 		$601K Buy
15,174
+354
+2% +$14.6K 0.01% 1438
2017
Q4 		$626K Sell
14,820
-24,723
-63% -$1.02M 0.01% 1377
2017
Q3 		$1.59M Sell
39,543
-10,818
-21% -$438K 0.02% 737
2017
Q2 		$2.04M Sell
50,361
-12,885
-20% -$518K 0.02% 584
2017
Q1 		$2.5M Buy
63,246
+34,476
+120% +$1.34M 0.03% 484
2016
Q4 		$1.06M Sell
28,770
-768
-3% -$28.4K 0.01% 816
2016
Q3 		$1.12M Sell
29,538
-22,995
-44% -$889K 0.02% 733
2016
Q2 		$2.02M Sell
52,533
-26,829
-34% -$1.01M 0.03% 459
2016
Q1 		$2.98M Buy
79,362
+31,983
+68% +$1.14M 0.05% 326
2015
Q4 		$1.71M Sell
47,379
-18,330
-28% -$662K 0.03% 472
2015
Q3 		$2.25M Buy
65,709
+25,029
+62% +$880K 0.05% 355
2015
Q2 		$1.42M Sell
40,680
-32,964
-45% -$1.17M 0.03% 535
2015
Q1 		$2.62M Buy
73,644
+528
+0.7% +$18.5K 0.05% 346
2014
Q4 		$2.57M Buy
73,116
+39,360
+117% +$1.35M 0.06% 295
2014
Q3 		$1.11M Buy
33,756
+180
+0.5% +$5.97K 0.03% 468
2014
Q2 		$1.11M Hold
33,576
– – 0.03% 470
2014
Q1 		$1.07M Buy
33,576
+3
+0% +$93 0.03% 439
2013
Q4 		$1.07M Hold
33,573
– – 0.03% 425
2013
Q3 		$999K Buy
33,573
+3
+0% +$90 0.03% 416
2013
Q2 		$971K Buy
+33,570
New +$978K 0.03% 409

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Consumer Staples ETF (IYK) stake by 3% in Q4 2019, buying an estimated $24.2K and bringing the position to 19,176 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #1441.

Ladenburg Thalmann Financial Services first reported a position in IYK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.98M in Q1 2016. 115 funds tracked by Wall St. Rank hold IYK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,176 shares of iShares US Consumer Staples ETF worth $800K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 567 iShares US Consumer Staples ETF shares in Q4 2019, an estimated $24.2K.
  • iShares US Consumer Staples ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1441 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Consumer Staples ETF position peaked at $2.98M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2019.

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