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Ladenburg Thalmann Financial Services’s iShares Global Materials ETF MXI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.65M Buy
113,353
+109,571
+2,897% +$7.11M 0.05% 366
2019
Q3 		$237K Sell
3,782
-594
-14% -$37.1K ﹤0.01% 2337
2019
Q2 		$286K Sell
4,376
-452
-9% -$29.1K ﹤0.01% 2187
2019
Q1 		$310K Sell
4,828
-251
-5% -$15.5K ﹤0.01% 2060
2018
Q4 		$291K Sell
5,079
-820
-14% -$50K ﹤0.01% 1934
2018
Q3 		$397K Buy
5,899
+695
+13% +$46.6K ﹤0.01% 1783
2018
Q2 		$352K Hold
5,204
– – ﹤0.01% 1824
2018
Q1 		$352K Buy
5,204
+667
+15% +$47.3K ﹤0.01% 1824
2017
Q4 		$318K Buy
4,537
+2,361
+109% +$160K ﹤0.01% 1866
2017
Q3 		$143K Sell
2,176
-230
-10% -$14.6K ﹤0.01% 2356
2017
Q2 		$144K Buy
2,406
+764
+47% +$45.4K ﹤0.01% 2268
2017
Q1 		$97K Buy
1,642
+200
+14% +$11.7K ﹤0.01% 2423
2016
Q4 		$79K Buy
1,442
+306
+27% +$16.6K ﹤0.01% 2495
2016
Q3 		$61K Buy
1,136
+270
+31% +$14.1K ﹤0.01% 2643
2016
Q2 		$42K Buy
866
+66
+8% +$3.25K ﹤0.01% 2814
2016
Q1 		$38K Sell
800
-246
-24% -$10.7K ﹤0.01% 2789
2015
Q4 		$47K Sell
1,046
-462
-31% -$22K ﹤0.01% 2604
2015
Q3 		$67K Sell
1,508
-382
-20% -$19.1K ﹤0.01% 2278
2015
Q2 		$105K Sell
1,890
-447
-19% -$26.3K ﹤0.01% 2065
2015
Q1 		$133K Sell
2,337
-630
-21% -$36.1K ﹤0.01% 1875
2014
Q4 		$166K Buy
2,967
+725
+32% +$41.6K ﹤0.01% 1564
2014
Q3 		$134K Sell
2,242
-6,261
-74% -$400K ﹤0.01% 1440
2014
Q2 		$549K Sell
8,503
-1,108
-12% -$70.5K 0.02% 742
2014
Q1 		$600K Sell
9,611
-1,824
-16% -$112K 0.02% 658
2013
Q4 		$713K Sell
11,435
-6,219
-35% -$378K 0.02% 568
2013
Q3 		$1.06M Sell
17,654
-6,883
-28% -$397K 0.04% 391
2013
Q2 		$1.3M Buy
+24,537
New +$1.42M 0.05% 326

Other funds holding MXI

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Global Materials ETF (MXI) stake by 2,897% in Q4 2019, buying an estimated $7.11M and bringing the position to 113,353 shares worth $7.65M. The position accounts for 0.05% of the portfolio, ranked #366.

Ladenburg Thalmann Financial Services first reported a position in MXI in Q2 2013 and has held it in 27 quarters since. 74 funds tracked by Wall St. Rank hold MXI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 113,353 shares of iShares Global Materials ETF worth $7.65M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 109,571 iShares Global Materials ETF shares in Q4 2019, an estimated $7.11M.
  • iShares Global Materials ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #366 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 27 quarters since.
  • 74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2019.

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