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Ladenburg Thalmann Financial Services’s iShares Dow Jones US ETF IYY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.62M Sell
58,446
-3,772
-6% -$288K 0.03% 512
2019
Q3 		$4.59M Buy
62,218
+1,574
+3% +$116K 0.03% 491
2019
Q2 		$4.44M Sell
60,644
-2,216
-4% -$159K 0.03% 481
2019
Q1 		$4.44M Buy
62,860
+5,278
+9% +$358K 0.03% 468
2018
Q4 		$3.58M Buy
57,582
+2,902
+5% +$195K 0.03% 470
2018
Q3 		$3.98M Sell
54,680
-38,248
-41% -$2.73M 0.03% 459
2018
Q2 		$6.14M Hold
92,928
– – 0.06% 310
2018
Q1 		$6.14M Buy
92,928
+26,510
+40% +$1.81M 0.06% 310
2017
Q4 		$4.44M Buy
66,418
+10,480
+19% +$683K 0.04% 380
2017
Q3 		$3.52M Buy
55,938
+46,398
+486% +$2.87M 0.04% 416
2017
Q2 		$579K Buy
9,540
+2,508
+36% +$151K 0.01% 1295
2017
Q1 		$416K Sell
7,032
-8,276
-54% -$483K 0.01% 1423
2016
Q4 		$858K Buy
15,308
+3,226
+27% +$177K 0.01% 920
2016
Q3 		$655K Buy
12,082
+7,728
+177% +$418K 0.01% 1035
2016
Q2 		$228K Buy
4,354
+410
+10% +$21.2K ﹤0.01% 1597
2016
Q1 		$202K Sell
3,944
-12,802
-76% -$621K ﹤0.01% 1602
2015
Q4 		$853K Buy
16,746
+11,154
+199% +$574K 0.02% 767
2015
Q3 		$270K Buy
5,592
+2,568
+85% +$131K 0.01% 1279
2015
Q2 		$158K Sell
3,024
-6,682
-69% -$355K ﹤0.01% 1781
2015
Q1 		$509K Sell
9,706
-30,366
-76% -$1.58M 0.01% 1023
2014
Q4 		$2.08M Buy
40,072
+24,074
+150% +$1.22M 0.05% 344
2014
Q3 		$793K Sell
15,998
-17,842
-53% -$890K 0.02% 596
2014
Q2 		$1.68M Buy
33,840
+15,320
+83% +$736K 0.05% 339
2014
Q1 		$878K Sell
18,520
-1,920
-9% -$89.4K 0.03% 500
2013
Q4 		$954K Buy
20,440
+17,016
+497% +$762K 0.03% 458
2013
Q3 		$146K Sell
3,424
-3,824
-53% -$162K ﹤0.01% 1172
2013
Q2 		$292K Buy
+7,248
New +$294K 0.01% 826

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Dow Jones US ETF (IYY) stake by 6.1% in Q4 2019, selling an estimated $288K and leaving 58,446 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #512.

Ladenburg Thalmann Financial Services first reported a position in IYY in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.14M in Q2 2018. 160 funds tracked by Wall St. Rank hold IYY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 58,446 shares of iShares Dow Jones US ETF worth $4.62M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,772 iShares Dow Jones US ETF shares in Q4 2019, an estimated $288K.
  • iShares Dow Jones US ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #512 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Dow Jones US ETF position peaked at $6.14M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2019.

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