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Ladenburg Thalmann Financial Services’s iShares MBS ETF MBB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$49.2M Buy
456,067
+142,586
+45% +$15.4M 0.31% 66
2019
Q3 		$34M Buy
313,481
+139,059
+80% +$15M 0.23% 100
2019
Q2 		$18.8M Buy
174,422
+38,512
+28% +$4.1M 0.14% 159
2019
Q1 		$14.5M Buy
135,910
+50,315
+59% +$5.29M 0.11% 190
2018
Q4 		$8.96M Buy
85,595
+1,839
+2% +$189K 0.08% 227
2018
Q3 		$8.65M Sell
83,756
-25,666
-23% -$2.66M 0.07% 243
2018
Q2 		$11.4M Hold
109,422
– – 0.11% 183
2018
Q1 		$11.4M Buy
109,422
+7,619
+7% +$799K 0.11% 183
2017
Q4 		$10.9M Buy
101,803
+45,167
+80% +$4.82M 0.1% 197
2017
Q3 		$6.07M Sell
56,636
-3,622
-6% -$388K 0.07% 274
2017
Q2 		$6.43M Sell
60,258
-11,910
-17% -$1.27M 0.08% 240
2017
Q1 		$7.69M Sell
72,168
-14,399
-17% -$1.53M 0.1% 189
2016
Q4 		$9.23M Buy
86,567
+2,155
+3% +$233K 0.13% 160
2016
Q3 		$9.29M Sell
84,412
-996
-1% -$109K 0.14% 148
2016
Q2 		$9.39M Sell
85,408
-6,643
-7% -$727K 0.15% 142
2016
Q1 		$10.1M Buy
92,051
+5,037
+6% +$549K 0.18% 130
2015
Q4 		$9.38M Sell
87,014
-52,765
-38% -$5.74M 0.17% 128
2015
Q3 		$15.3M Sell
139,779
-15,741
-10% -$1.72M 0.32% 75
2015
Q2 		$16.9M Sell
155,520
-16,913
-10% -$1.85M 0.31% 75
2015
Q1 		$19M Sell
172,433
-6,254
-3% -$687K 0.37% 59
2014
Q4 		$19.5M Buy
178,687
+18,780
+12% +$2.05M 0.43% 46
2014
Q3 		$17.3M Buy
159,907
+8,348
+6% +$901K 0.47% 45
2014
Q2 		$16.4M Buy
151,559
+21,279
+16% +$2.28M 0.45% 50
2014
Q1 		$13.8M Sell
130,280
-110,617
-46% -$11.7M 0.4% 56
2013
Q4 		$25.2M Buy
240,897
+4,934
+2% +$521K 0.78% 25
2013
Q3 		$25M Sell
235,963
-122,040
-34% -$12.8M 0.85% 23
2013
Q2 		$37.7M Buy
+358,003
New +$38.3M 1.34% 10

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MBS ETF (MBB) stake by 45% in Q4 2019, buying an estimated $15.4M and bringing the position to 456,067 shares worth $49.2M. The position accounts for 0.31% of the portfolio, ranked #66.

Ladenburg Thalmann Financial Services first reported a position in MBB in Q2 2013 and has held it in 27 quarters since. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 456,067 shares of iShares MBS ETF worth $49.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 142,586 iShares MBS ETF shares in Q4 2019, an estimated $15.4M.
  • iShares MBS ETF made up 0.31% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #66 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MBS ETF in Q2 2013 and has held it in 27 quarters since.
  • 510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

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