LTFS
MLRG

Ladenburg Thalmann Financial Services’s iShares MSCI USA ETF MLRG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.61M Buy
35,000
+940
+3% +$41.2K 0.01% 986
2019
Q3 		$1.43M Sell
34,060
-188
-0.5% -$7.82K 0.01% 1013
2019
Q2 		$1.42M Sell
34,248
-620
-2% -$25.3K 0.01% 988
2019
Q1 		$1.4M Buy
34,868
+6,068
+21% +$233K 0.01% 965
2018
Q4 		$1.03M Sell
28,800
-3,572
-11% -$139K 0.01% 1036
2018
Q3 		$1.36M Buy
32,372
+3,624
+13% +$148K 0.01% 923
2018
Q2 		$1.1M Hold
28,748
– – 0.01% 1012
2018
Q1 		$1.1M Sell
28,748
-2,364
-8% -$94.7K 0.01% 1012
2017
Q4 		$1.24M Sell
31,112
-3,416
-10% -$133K 0.01% 932
2017
Q3 		$1.3M Buy
34,528
+8,276
+32% +$308K 0.01% 841
2017
Q2 		$961K Buy
26,252
+6,188
+31% +$224K 0.01% 962
2017
Q1 		$712K Sell
20,064
-968
-5% -$33.6K 0.01% 1089
2016
Q4 		$698K Sell
21,032
-13,268
-39% -$431K 0.01% 1057
2016
Q3 		$1.1M Buy
34,300
+2,344
+7% +$74.8K 0.02% 754
2016
Q2 		$981K Buy
31,956
+1,920
+6% +$58.1K 0.02% 770
2016
Q1 		$894K Sell
30,036
-4,020
-12% -$114K 0.02% 757
2015
Q4 		$1.01M Buy
34,056
+3,472
+11% +$104K 0.02% 682
2015
Q3 		$856K Buy
30,584
+13,620
+80% +$404K 0.02% 710
2015
Q2 		$512K Sell
16,964
-4,596
-21% -$142K 0.01% 1044
2015
Q1 		$654K Buy
21,560
+4,112
+24% +$126K 0.01% 898
2014
Q4 		$539K Sell
17,448
-232
-1% -$6.96K 0.01% 877
2014
Q3 		$509K Buy
17,680
+7,028
+66% +$202K 0.01% 779
2014
Q2 		$303K Buy
10,652
+1,328
+14% +$37.1K 0.01% 996
2014
Q1 		$258K Buy
9,324
+1,016
+12% +$27.2K 0.01% 1005
2013
Q4 		$224K Sell
8,308
-19,484
-70% -$509K 0.01% 1022
2013
Q3 		$690K Buy
27,792
+8
+0% +$199 0.02% 543
2013
Q2 		$669K Buy
+27,784
New +$666K 0.02% 526

Other funds holding MLRG

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI USA ETF (MLRG) stake by 2.8% in Q4 2019, buying an estimated $41.2K and bringing the position to 35,000 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #986.

Ladenburg Thalmann Financial Services first reported a position in MLRG in Q2 2013 and has held it in 27 quarters since. 120 funds tracked by Wall St. Rank hold MLRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 35,000 shares of iShares MSCI USA ETF worth $1.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 940 iShares MSCI USA ETF shares in Q4 2019, an estimated $41.2K.
  • iShares MSCI USA ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #986 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA ETF in Q2 2013 and has held it in 27 quarters since.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2019.

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