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Ladenburg Thalmann Financial Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.9M Buy
29,456
+7,022
+31% +$449K 0.01% 898
2019
Q3 		$1.39M Sell
22,434
-376
-2% -$23K 0.01% 1023
2019
Q2 		$1.39M Sell
22,810
-1,136
-5% -$68K 0.01% 1004
2019
Q1 		$1.42M Buy
23,946
+328
+1% +$18.5K 0.01% 952
2018
Q4 		$1.22M Sell
23,618
-114
-0.5% -$6.32K 0.01% 920
2018
Q3 		$1.42M Buy
23,732
+4,312
+22% +$253K 0.01% 902
2018
Q2 		$1.08M Hold
19,420
– – 0.01% 1023
2018
Q1 		$1.08M Buy
19,420
+846
+5% +$48.1K 0.01% 1023
2017
Q4 		$1.03M Buy
18,574
+512
+3% +$27.8K 0.01% 1059
2017
Q3 		$943K Buy
18,062
+1,542
+9% +$79.8K 0.01% 1031
2017
Q2 		$845K Buy
16,520
+1,334
+9% +$67.1K 0.01% 1049
2017
Q1 		$746K Buy
15,186
+3,928
+35% +$189K 0.01% 1057
2016
Q4 		$518K Buy
11,258
+1,346
+14% +$61.1K 0.01% 1227
2016
Q3 		$451K Buy
9,912
+1,422
+17% +$64.1K 0.01% 1248
2016
Q2 		$367K Buy
8,490
+1,716
+25% +$73.7K 0.01% 1307
2016
Q1 		$288K Buy
6,774
+1,516
+29% +$60.6K 0.01% 1371
2015
Q4 		$219K Buy
5,258
+3,808
+263% +$160K ﹤0.01% 1518
2015
Q3 		$58K Buy
1,450
+150
+12% +$6.24K ﹤0.01% 2368
2015
Q2 		$55K Sell
1,300
-1,576
-55% -$68.6K ﹤0.01% 2521
2015
Q1 		$123K Buy
2,876
+220
+8% +$9.44K ﹤0.01% 1943
2014
Q4 		$115K Buy
2,656
+312
+13% +$13.1K ﹤0.01% 1808
2014
Q3 		$96K Hold
2,344
– – ﹤0.01% 1620
2014
Q2 		$96K Buy
2,344
+2
+0.1% +$79 ﹤0.01% 1636
2014
Q1 		$91K Sell
2,342
-2,178
-48% -$83.4K ﹤0.01% 1560
2013
Q4 		$173K Sell
4,520
-268
-6% -$9.88K 0.01% 1152
2013
Q3 		$169K Buy
4,788
+296
+7% +$10.4K 0.01% 1084
2013
Q2 		$152K Buy
+4,492
New +$153K 0.01% 1103

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 31% in Q4 2019, buying an estimated $449K and bringing the position to 29,456 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #898.

Ladenburg Thalmann Financial Services first reported a position in SUSA in Q2 2013 and has held it in 27 quarters since. 250 funds tracked by Wall St. Rank hold SUSA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,456 shares of iShares ESG Optimized MSCI USA ETF worth $1.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,022 iShares ESG Optimized MSCI USA ETF shares in Q4 2019, an estimated $449K.
  • iShares ESG Optimized MSCI USA ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #898 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 27 quarters since.
  • 250 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2019.

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