Ladenburg Thalmann Financial Services’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Buy	311 +4	+1%	+$119	﹤0.01%	4486
2019 Q3	$9K	Sell	307 -997	-76%	-$31.6K	﹤0.01%	4442
2019 Q2	$43K	Buy	1,304 +999	+328%	+$33.6K	﹤0.01%	3561
2019 Q1	$10K	Hold	305	–	–	﹤0.01%	4368
2018 Q4	$9K	Buy	305 +5	+2%	+$144	﹤0.01%	4343
2018 Q3	$9K	Sell	300 -9,200	-97%	-$276K	﹤0.01%	4338
2018 Q2	$278K	Hold	9,500	–	–	﹤0.01%	1975
2018 Q1	$278K	Sell	9,500 -4,300	-31%	-$118K	﹤0.01%	1975
2017 Q4	$361K	Buy	13,800 +100	+0.7%	+$2.54K	﹤0.01%	1774
2017 Q3	$358K	Hold	13,700	–	–	﹤0.01%	1681
2017 Q2	$372K	Buy	+13,700	New	+$346K	﹤0.01%	1575

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 1.3% in Q4 2019, buying an estimated $119 and bringing the position to 311 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4486.

Ladenburg Thalmann Financial Services first reported a position in KSA in Q2 2017 and has held it in 11 quarters since. The position peaked at $372K in Q2 2017. 62 funds tracked by Wall St. Rank hold KSA as of Q4 2019.

Ladenburg Thalmann Financial Services held 311 shares of iShares MSCI Saudi Arabia ETF worth $10K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4 iShares MSCI Saudi Arabia ETF shares in Q4 2019, an estimated $119.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4486 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Saudi Arabia ETF position peaked at $372K in Q2 2017.
62 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2019.

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