LTFS
IYM icon

Ladenburg Thalmann Financial Services’s iShares US Basic Materials ETF IYM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.18M Buy
22,670
+12,564
+124% +$1.18M 0.01% 824
2019
Q3 		$931K Sell
10,106
-339
-3% -$31.2K 0.01% 1297
2019
Q2 		$992K Buy
10,445
+957
+10% +$87.9K 0.01% 1247
2019
Q1 		$869K Sell
9,488
-23
-0.2% -$2.06K 0.01% 1283
2018
Q4 		$798K Buy
9,511
+456
+5% +$40.8K 0.01% 1194
2018
Q3 		$891K Sell
9,055
-86,626
-91% -$8.71M 0.01% 1199
2018
Q2 		$9.19M Hold
95,681
– – 0.09% 223
2018
Q1 		$9.19M Buy
95,681
+656
+0.7% +$67.2K 0.09% 223
2017
Q4 		$9.71M Buy
95,025
+70,032
+280% +$6.95M 0.09% 212
2017
Q3 		$2.39M Sell
24,993
-7,517
-23% -$695K 0.03% 552
2017
Q2 		$2.9M Buy
32,510
+16,205
+99% +$1.44M 0.03% 452
2017
Q1 		$1.44M Buy
16,305
+7,292
+81% +$639K 0.02% 711
2016
Q4 		$751K Sell
9,013
-18,847
-68% -$1.52M 0.01% 1014
2016
Q3 		$2.22M Sell
27,860
-255
-0.9% -$20.2K 0.03% 459
2016
Q2 		$2.15M Buy
28,115
+26,380
+1,520% +$2.01M 0.03% 441
2016
Q1 		$127K Sell
1,735
-958
-36% -$64.4K ﹤0.01% 1902
2015
Q4 		$190K Sell
2,693
-153
-5% -$11K ﹤0.01% 1616
2015
Q3 		$184K Sell
2,846
-10,496
-79% -$762K ﹤0.01% 1538
2015
Q2 		$1.11M Buy
13,342
+9,244
+226% +$778K 0.02% 647
2015
Q1 		$335K Buy
4,098
+577
+16% +$47.9K 0.01% 1245
2014
Q4 		$290K Sell
3,521
-4,364
-55% -$363K 0.01% 1204
2014
Q3 		$679K Sell
7,885
-2,816
-26% -$247K 0.02% 663
2014
Q2 		$937K Buy
10,701
+1,289
+14% +$110K 0.03% 525
2014
Q1 		$784K Buy
9,412
+3,031
+48% +$245K 0.02% 547
2013
Q4 		$520K Sell
6,381
-466
-7% -$36.1K 0.02% 679
2013
Q3 		$507K Buy
6,847
+2,799
+69% +$201K 0.02% 658
2013
Q2 		$271K Buy
+4,048
New +$283K 0.01% 856

Other funds holding IYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Basic Materials ETF (IYM) stake by 124% in Q4 2019, buying an estimated $1.18M and bringing the position to 22,670 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #824.

Ladenburg Thalmann Financial Services first reported a position in IYM in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.71M in Q4 2017. 132 funds tracked by Wall St. Rank hold IYM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,670 shares of iShares US Basic Materials ETF worth $2.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,564 iShares US Basic Materials ETF shares in Q4 2019, an estimated $1.18M.
  • iShares US Basic Materials ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #824 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Basic Materials ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Basic Materials ETF position peaked at $9.71M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2019.

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