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Ladenburg Thalmann Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$96.4M Buy
966,518
+660,621
+216% +$63.6M 0.61% 29
2019
Q3 		$28.3M Buy
305,897
+81,770
+36% +$7.52M 0.19% 120
2019
Q2 		$20.5M Buy
224,127
+128,235
+134% +$11.5M 0.15% 145
2019
Q1 		$8.49M Buy
95,892
+7,593
+9% +$639K 0.06% 283
2018
Q4 		$6.78M Sell
88,299
-5,988
-6% -$497K 0.06% 284
2018
Q3 		$8.52M Buy
94,287
+15,056
+19% +$1.32M 0.07% 246
2018
Q2 		$6.55M Hold
79,231
– – 0.06% 291
2018
Q1 		$6.55M Sell
79,231
-482,105
-86% -$40.9M 0.06% 291
2017
Q4 		$46.5M Buy
561,336
+92,269
+20% +$7.44M 0.44% 45
2017
Q3 		$36.2M Buy
469,067
+427,340
+1,024% +$32.3M 0.39% 47
2017
Q2 		$3.1M Buy
41,727
+17,345
+71% +$1.28M 0.04% 436
2017
Q1 		$1.77M Buy
24,382
+3,660
+18% +$263K 0.02% 622
2016
Q4 		$1.43M Buy
20,722
+4,615
+29% +$313K 0.02% 664
2016
Q3 		$1.09M Sell
16,107
-19,839
-55% -$1.34M 0.02% 759
2016
Q2 		$2.37M Sell
35,946
-224,811
-86% -$14.8M 0.04% 413
2016
Q1 		$17.1M Buy
260,757
+234,178
+881% +$14.6M 0.3% 76
2015
Q4 		$1.72M Buy
26,579
+23,637
+803% +$1.53M 0.03% 471
2015
Q3 		$178K Buy
2,942
+2,296
+355% +$145K ﹤0.01% 1559
2015
Q2 		$41K Buy
646
+185
+40% +$11.9K ﹤0.01% 2729
2015
Q1 		$29K Buy
461
+285
+162% +$18K ﹤0.01% 2946
2014
Q4 		$11K Buy
176
+92
+110% +$5.59K ﹤0.01% 3368
2014
Q3 		$5K Buy
+84
New +$4.98K ﹤0.01% 3408
2014
Q1 		– Sell
-2,272
Closed -$128K – 3834
2013
Q4 		$128K Buy
+2,272
New +$122K ﹤0.01% 1318

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 216% in Q4 2019, buying an estimated $63.6M and bringing the position to 966,518 shares worth $96.4M. The position accounts for 0.61% of the portfolio, ranked #29.

Ladenburg Thalmann Financial Services first reported a position in QUAL in Q4 2013 and has held it in 23 quarters since. 540 funds tracked by Wall St. Rank hold QUAL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 966,518 shares of iShares MSCI USA Quality Factor ETF worth $96.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 660,621 iShares MSCI USA Quality Factor ETF shares in Q4 2019, an estimated $63.6M.
  • iShares MSCI USA Quality Factor ETF made up 0.61% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #29 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2013 and has held it in 23 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2019.

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