Ladenburg Thalmann Financial Services’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	5097
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	4988
2019 Q2	$2K	Sell	28 -33,901	-100%	-$2.36M	﹤0.01%	4997
2019 Q1	$2.4M	Buy	33,929 +7,951	+31%	+$550K	0.02%	697
2018 Q4	$1.7M	Buy	25,978 +22,465	+639%	+$1.59M	0.02%	747
2018 Q3	$274K	Sell	3,513 -2,823	-45%	-$215K	﹤0.01%	2060
2018 Q2	$519K	Hold	6,336	–	–	﹤0.01%	1538
2018 Q1	$519K	Buy	6,336 +4,394	+226%	+$357K	﹤0.01%	1538
2017 Q4	$155K	Buy	1,942 +390	+25%	+$30.1K	﹤0.01%	2406
2017 Q3	$115K	Sell	1,552 -36	-2%	-$2.59K	﹤0.01%	2504
2017 Q2	$111K	Buy	+1,588	New	+$109K	﹤0.01%	2454
2017 Q1	–	Sell	-4,963	Closed	-$306K	–	4946
2016 Q4	$306K	Buy	+4,963	New	+$315K	﹤0.01%	1543
2014 Q3	–	Sell	-2,171	Closed	-$123K	–	4020
2014 Q2	$123K	Buy	2,171 +69	+3%	+$3.66K	﹤0.01%	1467
2014 Q1	$110K	Buy	2,102 +1,935	+1,159%	+$102K	﹤0.01%	1453
2013 Q4	$9K	Buy	+167	New	+$9.07K	﹤0.01%	2999

Other funds holding SCJ

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its iShares MSCI Japan Small-Cap ETF (SCJ) position steady in Q4 2019 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5097.

Ladenburg Thalmann Financial Services first reported a position in SCJ in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.4M in Q1 2019. 32 funds tracked by Wall St. Rank hold SCJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 28 shares of iShares MSCI Japan Small-Cap ETF worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its iShares MSCI Japan Small-Cap ETF share count unchanged in Q4 2019.
iShares MSCI Japan Small-Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5097 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2013 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Japan Small-Cap ETF position peaked at $2.4M in Q1 2019.
32 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2019.

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