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Ladenburg Thalmann Financial Services’s iShares MSCI World ETF URTH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$232K Buy
2,338
+1,090
+87% +$104K ﹤0.01% 2394
2019
Q3 		$114K Hold
1,248
– – ﹤0.01% 2841
2019
Q2 		$113K Buy
1,248
+2
+0.2% +$180 ﹤0.01% 2886
2019
Q1 		$110K Hold
1,246
– – ﹤0.01% 2820
2018
Q4 		$98K Buy
1,246
+90
+8% +$7.63K ﹤0.01% 2768
2018
Q3 		$105K Sell
1,156
-40
-3% -$3.61K ﹤0.01% 2787
2018
Q2 		$105K Hold
1,196
– – ﹤0.01% 2719
2018
Q1 		$105K Buy
1,196
+315
+36% +$28.2K ﹤0.01% 2719
2017
Q4 		$77K Hold
881
– – ﹤0.01% 2914
2017
Q3 		$74K Buy
881
+90
+11% +$7.39K ﹤0.01% 2803
2017
Q2 		$64K Buy
791
+2
+0.3% +$160 ﹤0.01% 2853
2017
Q1 		$62K Buy
789
+25
+3% +$1.91K ﹤0.01% 2753
2016
Q4 		$56K Buy
764
+1
+0.1% +$72 ﹤0.01% 2771
2016
Q3 		$56K Hold
763
– – ﹤0.01% 2702
2016
Q2 		$52K Buy
763
+2
+0.3% +$140 ﹤0.01% 2649
2016
Q1 		$52K Hold
761
– – ﹤0.01% 2569
2015
Q4 		$53K Buy
761
+1
+0.1% +$71 ﹤0.01% 2514
2015
Q3 		$50K Buy
760
+360
+90% +$25.5K ﹤0.01% 2476
2015
Q2 		$29K Hold
400
– – ﹤0.01% 2990
2015
Q1 		$29K Hold
400
– – ﹤0.01% 2948
2014
Q4 		$29K Hold
400
– – ﹤0.01% 2737
2014
Q3 		$29K Sell
400
-249
-38% -$18.1K ﹤0.01% 2381
2014
Q2 		$47K Buy
649
+249
+62% +$17.9K ﹤0.01% 2092
2014
Q1 		$28K Hold
400
– – ﹤0.01% 2357
2013
Q4 		$28K Hold
400
– – ﹤0.01% 2326
2013
Q3 		$27K Hold
400
– – ﹤0.01% 2249
2013
Q2 		$24K Buy
+400
New +$25K ﹤0.01% 2223

Other funds holding URTH

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares MSCI World ETF (URTH) stake by 87% in Q4 2019, buying an estimated $104K and bringing the position to 2,338 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Ladenburg Thalmann Financial Services first reported a position in URTH in Q2 2013 and has held it in 27 quarters since. 91 funds tracked by Wall St. Rank hold URTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,338 shares of iShares MSCI World ETF worth $232K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,090 iShares MSCI World ETF shares in Q4 2019, an estimated $104K.
  • iShares MSCI World ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2394 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI World ETF in Q2 2013 and has held it in 27 quarters since.
  • 91 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2019.

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