Ladenburg Thalmann Financial Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$18.6M	Buy	190,404 +189,510	+21,198%	+$17.7M	0.12%	188
2019 Q3	$81K	Buy	894 +101	+13%	+$9.15K	﹤0.01%	3093
2019 Q2	$72K	Buy	793 +92	+13%	+$8.22K	﹤0.01%	3210
2019 Q1	$63K	Sell	701 -25	-3%	-$2.12K	﹤0.01%	3244
2018 Q4	$56K	Buy	726 +5	+0.7%	+$413	﹤0.01%	3175
2018 Q3	$63K	Sell	721 -123	-15%	-$10.7K	﹤0.01%	3161
2018 Q2	$68K	Hold	844	–	–	﹤0.01%	3046
2018 Q1	$68K	Sell	844 -46	-5%	-$3.89K	﹤0.01%	3046
2017 Q4	$74K	Buy	890 +2	+0.2%	+$164	﹤0.01%	2945
2017 Q3	$70K	Sell	888 -9	-1%	-$706	﹤0.01%	2843
2017 Q2	$70K	Sell	897 -619	-41%	-$47.5K	﹤0.01%	2770
2017 Q1	$115K	Buy	+1,516	New	+$113K	﹤0.01%	2304

Other funds holding SIZE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 21,198% in Q4 2019, buying an estimated $17.7M and bringing the position to 190,404 shares worth $18.6M. The position accounts for 0.12% of the portfolio, ranked #188.

Ladenburg Thalmann Financial Services first reported a position in SIZE in Q1 2017 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold SIZE as of Q4 2019.

Ladenburg Thalmann Financial Services held 190,404 shares of iShares MSCI USA Size Factor ETF worth $18.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 189,510 iShares MSCI USA Size Factor ETF shares in Q4 2019, an estimated $17.7M.
iShares MSCI USA Size Factor ETF made up 0.12% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #188 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Size Factor ETF in Q1 2017 and has held it in 12 quarters since.
131 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2019.

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