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Ladenburg Thalmann Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10.3M Buy
169,662
+28,155
+20% +$1.69M 0.07% 294
2019
Q3 		$8.1M Sell
141,507
-1,485
-1% -$83.9K 0.06% 330
2019
Q2 		$8.21M Buy
142,992
+4,831
+3% +$279K 0.06% 312
2019
Q1 		$7.94M Buy
138,161
+1,645
+1% +$92.1K 0.06% 304
2018
Q4 		$7.07M Sell
136,516
-4,659
-3% -$261K 0.06% 273
2018
Q3 		$8.79M Sell
141,175
-606,942
-81% -$37.9M 0.07% 237
2018
Q2 		$48.7M Hold
748,117
– – 0.45% 39
2018
Q1 		$48.7M Buy
748,117
+252,351
+51% +$16.7M 0.45% 39
2017
Q4 		$32M Sell
495,766
-37,823
-7% -$2.38M 0.31% 71
2017
Q3 		$33.1M Buy
533,589
+392,642
+279% +$23.5M 0.36% 57
2017
Q2 		$8.15M Buy
140,947
+3,371
+2% +$192K 0.1% 196
2017
Q1 		$7.44M Buy
137,576
+23,258
+20% +$1.22M 0.09% 202
2016
Q4 		$5.7M Buy
114,318
+4,886
+4% +$246K 0.08% 228
2016
Q3 		$5.73M Sell
109,432
-322,334
-75% -$16.3M 0.09% 222
2016
Q2 		$21M Buy
431,766
+5,421
+1% +$272K 0.34% 68
2016
Q1 		$21M Buy
426,345
+708
+0.2% +$33.3K 0.37% 58
2015
Q4 		$21.3M Buy
425,637
+23,049
+6% +$1.15M 0.39% 54
2015
Q3 		$19.3M Buy
402,588
+6,215
+2% +$310K 0.4% 52
2015
Q2 		$20.3M Buy
396,373
+353,469
+824% +$18.4M 0.38% 58
2015
Q1 		$2.12M Buy
42,904
+94
+0.2% +$4.54K 0.04% 407
2014
Q4 		$2M Buy
42,810
+8,306
+24% +$392K 0.04% 357
2014
Q3 		$1.67M Sell
34,504
-28,891
-46% -$1.48M 0.05% 336
2014
Q2 		$3.35M Buy
63,395
+2,677
+4% +$140K 0.09% 184
2014
Q1 		$3.17M Buy
60,718
+13,624
+29% +$698K 0.09% 166
2013
Q4 		$2.4M Buy
47,094
+11,163
+31% +$553K 0.07% 215
2013
Q3 		$1.74M Sell
35,931
-503
-1% -$23.1K 0.06% 252
2013
Q2 		$1.53M Buy
+36,434
New +$1.61M 0.05% 285

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 20% in Q4 2019, buying an estimated $1.69M and bringing the position to 169,662 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #294.

Ladenburg Thalmann Financial Services first reported a position in SCZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $48.7M in Q2 2018. 606 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 169,662 shares of iShares MSCI EAFE Small-Cap ETF worth $10.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 28,155 iShares MSCI EAFE Small-Cap ETF shares in Q4 2019, an estimated $1.69M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #294 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI EAFE Small-Cap ETF position peaked at $48.7M in Q2 2018.
  • 606 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

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