LTFS
IYW icon

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

Ladenburg Thalmann Financial Services’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12.1M Buy
211,620
+21,600
+11% +$1.17M 0.08% 258
2019
Q3 		$9.7M Buy
190,020
+13,876
+8% +$705K 0.07% 283
2019
Q2 		$8.72M Sell
176,144
-4,868
-3% -$238K 0.06% 295
2019
Q1 		$8.63M Sell
181,012
-3,256
-2% -$145K 0.07% 279
2018
Q4 		$7.37M Buy
184,268
+17,196
+10% +$745K 0.07% 266
2018
Q3 		$8.1M Sell
167,072
-40,308
-19% -$1.91M 0.07% 254
2018
Q2 		$8.72M Hold
207,380
– – 0.08% 232
2018
Q1 		$8.72M Buy
207,380
+11,116
+6% +$479K 0.08% 232
2017
Q4 		$7.99M Sell
196,264
-37,344
-16% -$1.5M 0.08% 248
2017
Q3 		$8.76M Buy
233,608
+31,236
+15% +$1.14M 0.1% 202
2017
Q2 		$7.12M Buy
202,372
+93,456
+86% +$3.28M 0.08% 220
2017
Q1 		$3.6M Buy
108,916
+44,864
+70% +$1.46M 0.05% 357
2016
Q4 		$1.92M Sell
64,052
-63,092
-50% -$1.88M 0.03% 536
2016
Q3 		$3.78M Buy
127,144
+87,436
+220% +$2.51M 0.06% 304
2016
Q2 		$1.05M Sell
39,708
-2,016
-5% -$53.2K 0.02% 737
2016
Q1 		$1.13M Sell
41,724
-127,068
-75% -$3.21M 0.02% 642
2015
Q4 		$4.53M Buy
168,792
+121,844
+260% +$3.29M 0.08% 222
2015
Q3 		$1.16M Sell
46,948
-99,248
-68% -$2.56M 0.02% 575
2015
Q2 		$3.86M Buy
146,196
+13,316
+10% +$359K 0.07% 274
2015
Q1 		$3.49M Sell
132,880
-104,356
-44% -$2.74M 0.07% 287
2014
Q4 		$6.19M Sell
237,236
-258,236
-52% -$6.59M 0.14% 156
2014
Q3 		$12.5M Sell
495,472
-347,160
-41% -$8.67M 0.34% 67
2014
Q2 		$20.4M Sell
842,632
-235,020
-22% -$5.43M 0.56% 38
2014
Q1 		$24.5M Buy
1,077,652
+213,476
+25% +$4.76M 0.72% 30
2013
Q4 		$19.1M Buy
864,176
+141,484
+20% +$2.95M 0.59% 35
2013
Q3 		$14.2M Buy
722,692
+402,680
+126% +$7.82M 0.48% 45
2013
Q2 		$5.89M Buy
+320,012
New +$5.95M 0.21% 93

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares US Technology ETF (IYW) stake by 11% in Q4 2019, buying an estimated $1.17M and bringing the position to 211,620 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #258.

Ladenburg Thalmann Financial Services first reported a position in IYW in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.5M in Q1 2014. 451 funds tracked by Wall St. Rank hold IYW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 211,620 shares of iShares US Technology ETF worth $12.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,600 iShares US Technology ETF shares in Q4 2019, an estimated $1.17M.
  • iShares US Technology ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #258 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Technology ETF position peaked at $24.5M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2019.

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