LTFS
USIG icon

Ladenburg Thalmann Financial Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.35M Sell
57,592
-3,552
-6% -$207K 0.02% 641
2019
Q3 		$3.56M Sell
61,144
-15,324
-20% -$884K 0.02% 596
2019
Q2 		$4.36M Buy
76,468
+65,473
+595% +$3.64M 0.03% 488
2019
Q1 		$608K Buy
10,995
+4,909
+81% +$265K ﹤0.01% 1544
2018
Q4 		$322K Sell
6,086
-941
-13% -$49.6K ﹤0.01% 1861
2018
Q3 		$376K Buy
7,027
+921
+15% +$49.5K ﹤0.01% 1826
2018
Q2 		$333K Hold
6,106
– – ﹤0.01% 1866
2018
Q1 		$333K Sell
6,106
-12,678
-67% -$695K ﹤0.01% 1866
2017
Q4 		$1.05M Buy
18,784
+12,608
+204% +$705K 0.01% 1038
2017
Q3 		$347K Sell
6,176
-7,890
-56% -$442K ﹤0.01% 1699
2017
Q2 		$786K Buy
14,066
+11,546
+458% +$641K 0.01% 1095
2017
Q1 		$138K Buy
2,520
+74
+3% +$4.05K ﹤0.01% 2187
2016
Q4 		$133K Sell
2,446
-24
-1% -$1.33K ﹤0.01% 2103
2016
Q3 		$141K Sell
2,470
-192
-7% -$10.9K ﹤0.01% 1998
2016
Q2 		$151K Sell
2,662
-22
-0.8% -$1.22K ﹤0.01% 1858
2016
Q1 		$148K Sell
2,684
-7,076
-73% -$380K ﹤0.01% 1810
2015
Q4 		$521K Buy
9,760
+6,528
+202% +$353K 0.01% 999
2015
Q3 		$175K Sell
3,232
-676
-17% -$36.6K ﹤0.01% 1573
2015
Q2 		$212K Sell
3,908
-20,396
-84% -$1.13M ﹤0.01% 1573
2015
Q1 		$1.38M Buy
24,304
+15,746
+184% +$889K 0.03% 544
2014
Q4 		$479K Buy
8,558
+1,264
+17% +$70.4K 0.01% 949
2014
Q3 		$403K Sell
7,294
-1,754
-19% -$97.5K 0.01% 884
2014
Q2 		$504K Sell
9,048
-2,772
-23% -$153K 0.01% 779
2014
Q1 		$647K Sell
11,820
-3,484
-23% -$189K 0.02% 633
2013
Q4 		$818K Sell
15,304
-4,708
-24% -$253K 0.03% 520
2013
Q3 		$1.07M Sell
20,012
-15,410
-44% -$823K 0.04% 385
2013
Q2 		$1.9M Buy
+35,422
New +$1.98M 0.07% 226

Other funds holding USIG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 5.8% in Q4 2019, selling an estimated $207K and leaving 57,592 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #641.

Ladenburg Thalmann Financial Services first reported a position in USIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.36M in Q2 2019. 163 funds tracked by Wall St. Rank hold USIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 57,592 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $3.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,552 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $207K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #641 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $4.36M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2019.

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