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Ladenburg Thalmann Financial Services’s iShares Global Utilities ETF JXI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$459K Sell
7,815
-117,482
-94% -$6.77M ﹤0.01% 1885
2019
Q3 		$7.31M Buy
125,297
+117,626
+1,533% +$6.56M 0.05% 361
2019
Q2 		$419K Sell
7,671
-3,598
-32% -$195K ﹤0.01% 1888
2019
Q1 		$610K Buy
11,269
+115
+1% +$5.98K ﹤0.01% 1533
2018
Q4 		$548K Buy
11,154
+3,920
+54% +$196K ﹤0.01% 1467
2018
Q3 		$357K Sell
7,234
-3,748
-34% -$186K ﹤0.01% 1859
2018
Q2 		$539K Hold
10,982
– – 0.01% 1504
2018
Q1 		$539K Sell
10,982
-93
-0.8% -$4.45K 0.01% 1504
2017
Q4 		$549K Buy
11,075
+197
+2% +$10.2K 0.01% 1481
2017
Q3 		$551K Buy
10,878
+2,058
+23% +$105K 0.01% 1399
2017
Q2 		$433K Buy
8,820
+222
+3% +$11K 0.01% 1473
2017
Q1 		$416K Buy
8,598
+74
+0.9% +$3.41K 0.01% 1424
2016
Q4 		$381K Sell
8,524
-1,028
-11% -$46.4K 0.01% 1420
2016
Q3 		$455K Buy
9,552
+1,285
+16% +$62.1K 0.01% 1240
2016
Q2 		$408K Sell
8,267
-2,031
-20% -$97.1K 0.01% 1248
2016
Q1 		$495K Buy
10,298
+2,400
+30% +$108K 0.01% 1060
2015
Q4 		$348K Buy
7,898
+829
+12% +$37.2K 0.01% 1225
2015
Q3 		$313K Buy
7,069
+218
+3% +$9.8K 0.01% 1206
2015
Q2 		$303K Buy
6,851
+1,772
+35% +$83.5K 0.01% 1327
2015
Q1 		$236K Buy
5,079
+1,301
+34% +$62.3K ﹤0.01% 1460
2014
Q4 		$186K Buy
3,778
+849
+29% +$41.6K ﹤0.01% 1478
2014
Q3 		$140K Sell
2,929
-1,065
-27% -$51.8K ﹤0.01% 1407
2014
Q2 		$201K Sell
3,994
-425
-10% -$20.8K 0.01% 1198
2014
Q1 		$212K Sell
4,419
-878
-17% -$39.8K 0.01% 1093
2013
Q4 		$234K Sell
5,297
-4,490
-46% -$200K 0.01% 998
2013
Q3 		$429K Sell
9,787
-10,644
-52% -$460K 0.01% 710
2013
Q2 		$859K Buy
+20,431
New +$908K 0.03% 445

Other funds holding JXI

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Utilities ETF (JXI) stake by 94% in Q4 2019, selling an estimated $6.77M and leaving 7,815 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Ladenburg Thalmann Financial Services first reported a position in JXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.31M in Q3 2019. 71 funds tracked by Wall St. Rank hold JXI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,815 shares of iShares Global Utilities ETF worth $459K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 117,482 iShares Global Utilities ETF shares in Q4 2019, an estimated $6.77M.
  • iShares Global Utilities ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1885 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Utilities ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Global Utilities ETF position peaked at $7.31M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2019.

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