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Ladenburg Thalmann Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$156M Sell
2,385,047
-770,291
-24% -$49.5M 0.98% 11
2019
Q3 		$202M Buy
3,155,338
+582,126
+23% +$36.9M 1.4% 3
2019
Q2 		$159M Buy
2,573,212
+66,162
+3% +$3.97M 1.15% 8
2019
Q1 		$147M Buy
2,507,050
+210,170
+9% +$11.8M 1.13% 8
2018
Q4 		$120M Buy
2,296,880
+313,806
+16% +$17.2M 1.08% 9
2018
Q3 		$113M Buy
1,983,074
+1,215,216
+158% +$67.7M 0.95% 15
2018
Q2 		$39.8M Hold
767,858
– – 0.37% 55
2018
Q1 		$39.8M Buy
767,858
+92,199
+14% +$4.88M 0.37% 55
2017
Q4 		$35.7M Buy
675,659
+50,827
+8% +$2.64M 0.34% 65
2017
Q3 		$31.5M Sell
624,832
-362,251
-37% -$18.1M 0.34% 65
2017
Q2 		$48.4M Buy
987,083
+660,307
+202% +$32.2M 0.57% 35
2017
Q1 		$15.6M Sell
326,776
-13,460
-4% -$630K 0.2% 116
2016
Q4 		$15.4M Sell
340,236
-18,058
-5% -$806K 0.21% 107
2016
Q3 		$16.3M Sell
358,294
-395,553
-52% -$18.3M 0.24% 93
2016
Q2 		$34.8M Sell
753,847
-26,406
-3% -$1.17M 0.56% 35
2016
Q1 		$34.3M Buy
780,253
+417,227
+115% +$17.4M 0.6% 29
2015
Q4 		$15.2M Sell
363,026
-103,717
-22% -$4.32M 0.28% 84
2015
Q3 		$18.5M Buy
466,743
+376,471
+417% +$15.4M 0.38% 56
2015
Q2 		$3.65M Buy
90,272
+4,323
+5% +$179K 0.07% 286
2015
Q1 		$3.55M Sell
85,949
-392,108
-82% -$16.1M 0.07% 283
2014
Q4 		$19.4M Buy
478,057
+422,857
+766% +$16.6M 0.43% 49
2014
Q3 		$2.08M Buy
55,200
+22,701
+70% +$854K 0.06% 281
2014
Q2 		$1.21M Buy
32,499
+6,037
+23% +$221K 0.03% 452
2014
Q1 		$954K Buy
26,462
+7,647
+41% +$270K 0.03% 474
2013
Q4 		$668K Sell
18,815
-10,358
-36% -$359K 0.02% 590
2013
Q3 		$969K Buy
29,173
+13,887
+91% +$464K 0.03% 424
2013
Q2 		$498K Buy
+15,286
New +$508K 0.02% 621

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 24% in Q4 2019, selling an estimated $49.5M and leaving 2,385,047 shares worth $156M. The position accounts for 0.98% of the portfolio, ranked #11.

Ladenburg Thalmann Financial Services first reported a position in USMV in Q2 2013 and has held it in 27 quarters since. The position peaked at $202M in Q3 2019. 923 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,385,047 shares of iShares MSCI USA Min Vol Factor ETF worth $156M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 770,291 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $49.5M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.98% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #11 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $202M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

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