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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$672K	Buy	18,432 +2,676	+17%	+$128K	﹤0.01%	1578
2019 Q3	$733K	Buy	15,756 +2,676	+20%	+$125K	0.01%	1464
2019 Q2	$615K	Buy	13,080 +720	+6%	+$34K	﹤0.01%	1583
2019 Q1	$579K	Sell	12,360 -268	-2%	-$12.2K	﹤0.01%	1590
2018 Q4	$521K	Sell	12,628 -17,016	-57%	-$785K	﹤0.01%	1506
2018 Q3	$1.52M	Sell	29,644 -7,444	-20%	-$372K	0.01%	870
2018 Q2	$1.74M	Hold	37,088	–	–	0.02%	755
2018 Q1	$1.74M	Buy	37,088 +1,660	+5%	+$80K	0.02%	755
2017 Q4	$1.7M	Buy	35,428 +2,352	+7%	+$106K	0.02%	767
2017 Q3	$1.48M	Buy	33,076 +15,296	+86%	+$649K	0.02%	771
2017 Q2	$764K	Sell	17,780 -7,428	-29%	-$307K	0.01%	1116
2017 Q1	$1.03M	Sell	25,208 -11,100	-31%	-$462K	0.01%	873
2016 Q4	$1.48M	Buy	36,308 +5,916	+19%	+$230K	0.02%	650
2016 Q3	$1.1M	Sell	30,392 -5,052	-14%	-$178K	0.02%	749
2016 Q2	$1.19M	Sell	35,444 -4,560	-11%	-$158K	0.02%	676
2016 Q1	$1.42M	Sell	40,004 -3,248	-8%	-$106K	0.03%	551
2015 Q4	$1.46M	Sell	43,252 -1,048	-2%	-$37.6K	0.03%	511
2015 Q3	$1.55M	Sell	44,300 -5,640	-11%	-$205K	0.03%	465
2015 Q2	$1.81M	Buy	49,940 +18,956	+61%	+$727K	0.03%	461
2015 Q1	$1.21M	Sell	30,984 -5,952	-16%	-$239K	0.02%	605
2014 Q4	$1.51M	Sell	36,936 -18,364	-33%	-$722K	0.03%	438
2014 Q3	$2.09M	Buy	55,300 +35,892	+185%	+$1.35M	0.06%	280
2014 Q2	$713K	Buy	19,408 +436	+2%	+$15.3K	0.02%	631
2014 Q1	$642K	Buy	18,972 +4,160	+28%	+$137K	0.02%	635
2013 Q4	$488K	Sell	14,812 -7,120	-32%	-$224K	0.02%	695
2013 Q3	$645K	Buy	21,932 +9,220	+73%	+$266K	0.02%	566
2013 Q2	$349K	Buy	+12,712	New	+$353K	0.01%	757

Other funds holding IYT

Morgan Stanley New York $1.66T AUM 25.57% 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Transportation ETF (IYT) stake by 17% in Q4 2019, buying an estimated $128K and bringing the position to 18,432 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Ladenburg Thalmann Financial Services first reported a position in IYT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.09M in Q3 2014. 138 funds tracked by Wall St. Rank hold IYT as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,432 shares of iShares US Transportation ETF worth $672K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,676 iShares US Transportation ETF shares in Q4 2019, an estimated $128K.
iShares US Transportation ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1578 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Transportation ETF position peaked at $2.09M in Q3 2014.
138 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2019.

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