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Ladenburg Thalmann Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.59M Buy
28,964
+6,577
+29% +$660K 0.02% 745
2019
Q3 		$2.24M Buy
22,387
+4,848
+28% +$486K 0.02% 764
2019
Q2 		$1.76M Sell
17,539
-1,234
-7% -$123K 0.01% 866
2019
Q1 		$1.87M Buy
18,773
+9,209
+96% +$910K 0.01% 803
2018
Q4 		$938K Buy
9,564
+2,251
+31% +$221K 0.01% 1100
2018
Q3 		$722K Sell
7,313
-25,027
-77% -$2.48M 0.01% 1348
2018
Q2 		$3.24M Hold
32,340
– – 0.03% 501
2018
Q1 		$3.24M Sell
32,340
-160,943
-83% -$16.1M 0.03% 501
2017
Q4 		$19.3M Buy
193,283
+6,908
+4% +$692K 0.18% 122
2017
Q3 		$18.7M Sell
186,375
-15,446
-8% -$1.55M 0.2% 111
2017
Q2 		$20.3M Buy
201,821
+37,481
+23% +$3.78M 0.24% 99
2017
Q1 		$16.7M Buy
164,340
+149,078
+977% +$15.1M 0.21% 111
2016
Q4 		$1.54M Buy
15,262
+7,514
+97% +$757K 0.02% 631
2016
Q3 		$783K Buy
7,748
+4,986
+181% +$504K 0.01% 928
2016
Q2 		$280K Sell
2,762
-240
-8% -$24.2K ﹤0.01% 1459
2016
Q1 		$303K Buy
3,002
+862
+40% +$85.7K 0.01% 1336
2015
Q4 		$212K Sell
2,140
-540
-20% -$53.5K ﹤0.01% 1544
2015
Q3 		$266K Buy
2,680
+100
+4% +$9.94K 0.01% 1294
2015
Q2 		$258K Buy
2,580
+288
+13% +$28.8K ﹤0.01% 1422
2015
Q1 		$228K Buy
2,292
+921
+67% +$91.5K ﹤0.01% 1490
2014
Q4 		$136K Buy
1,371
+434
+46% +$43.5K ﹤0.01% 1686
2014
Q3 		$94K Sell
937
-102
-10% -$10.4K ﹤0.01% 1640
2014
Q2 		$107K Hold
1,039
– – ﹤0.01% 1563
2014
Q1 		$105K Buy
1,039
+290
+39% +$29.4K ﹤0.01% 1485
2013
Q4 		$76K Hold
749
– – ﹤0.01% 1636
2013
Q3 		$76K Hold
749
– – ﹤0.01% 1547
2013
Q2 		$75K Buy
+749
New +$76.5K ﹤0.01% 1459

Other funds holding STIP

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 29% in Q4 2019, buying an estimated $660K and bringing the position to 28,964 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #745.

Ladenburg Thalmann Financial Services first reported a position in STIP in Q2 2013 and has held it in 27 quarters since. The position peaked at $20.3M in Q2 2017. 267 funds tracked by Wall St. Rank hold STIP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,964 shares of iShares 0-5 Year TIPS Bond ETF worth $2.59M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,577 iShares 0-5 Year TIPS Bond ETF shares in Q4 2019, an estimated $660K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #745 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares 0-5 Year TIPS Bond ETF position peaked at $20.3M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2019.

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