SG Americas Securities
EFA icon

SG Americas Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

SG Americas Securities’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.3M Sell
527,893
-1,075,246
-67% -$108M 0.06% 276
2025
Q4 		$154M Buy
1,603,139
+1,223,126
+322% +$116M 0.2% 77
2025
Q3 		$35.5M Sell
380,013
-655,869
-63% -$59.6M 0.12% 111
2025
Q2 		$92.6M Sell
1,035,882
-1,173,036
-53% -$100M 0.38% 35
2025
Q1 		$181M Buy
2,208,918
+2,164,222
+4,842% +$174M 0.59% 19
2024
Q4 		$3.38M Buy
44,696
+175
+0.4% +$13.9K 0.01% 435
2024
Q3 		$3.72M Sell
44,521
-164,625
-79% -$13.2M 0.01% 508
2024
Q2 		$16.4M Sell
209,146
-292,991
-58% -$23.2M 0.1% 216
2024
Q1 		$40.1M Sell
502,137
-3,094,528
-86% -$237M 0.19% 108
2023
Q4 		$271M Buy
3,596,665
+382,848
+12% +$27.1M 2.53% 2
2023
Q3 		$221M Buy
+3,213,817
New +$230M 2.53% 2
2023
Q2 		– Sell
-468,197
Closed -$33.5M – 2513
2023
Q1 		$33.5M Buy
468,197
+407,934
+677% +$28.5M 0.39% 41
2022
Q4 		$3.96M Buy
+60,263
New +$3.78M 0.05% 316
2022
Q2 		– Sell
-577,431
Closed -$42.5M – 3466
2022
Q1 		$42.5M Buy
577,431
+128,190
+29% +$9.59M 0.31% 48
2021
Q4 		$35.3M Sell
449,241
-254,126
-36% -$20.1M 0.19% 77
2021
Q3 		$54.9M Sell
703,367
-337,189
-32% -$27M 0.26% 47
2021
Q2 		$82.1M Buy
1,040,556
+565,969
+119% +$45M 0.38% 36
2021
Q1 		$36M Sell
474,587
-233,264
-33% -$17.6M 0.19% 92
2020
Q4 		$51.6M Sell
707,851
-518,298
-42% -$35.4M 0.28% 57
2020
Q3 		$78M Buy
1,226,149
+380,322
+45% +$24.3M 0.5% 29
2020
Q2 		$51.5M Buy
845,827
+65,877
+8% +$3.81M 0.43% 34
2020
Q1 		$41.7M Buy
779,950
+627,180
+411% +$39.8M 0.39% 36
2019
Q4 		$10.6M Buy
+152,770
New +$10.3M 0.1% 185
2019
Q1 		– Sell
-476,669
Closed -$28M – 3399
2018
Q4 		$28M Buy
476,669
+451,531
+1,796% +$28.2M 0.25% 78
2018
Q3 		$1.71M Sell
25,138
-207,928
-89% -$14M 0.01% 1283
2018
Q2 		$15.6M Buy
+233,066
New +$16.3M 0.14% 147
2017
Q4 		– Sell
-7,205
Closed -$493K – 3297
2017
Q3 		$493K Sell
7,205
-1,341,144
-99% -$89.7M ﹤0.01% 1859
2017
Q2 		$87.9M Buy
1,348,349
+529,557
+65% +$34.3M 0.79% 12
2017
Q1 		$51M Buy
818,792
+570,544
+230% +$34.5M 0.45% 45
2016
Q4 		$14.3M Sell
248,248
-498,320
-67% -$28.7M 0.12% 153
2016
Q3 		$44.1M Sell
746,568
-2,789,514
-79% -$162M 0.46% 24
2016
Q2 		$197M Buy
+3,536,082
New +$203M 1.4% 7
2016
Q1 		– Sell
-87,435
Closed -$5.13M – 3001
2015
Q4 		$5.13M Sell
87,435
-714,213
-89% -$43M 0.04% 374
2015
Q3 		$46M Buy
801,648
+243,464
+44% +$15M 0.27% 66
2015
Q2 		$35.4M Buy
+558,184
New +$37.2M 0.23% 65
2014
Q3 		– Sell
-1,203,868
Closed -$82.3M – 2678
2014
Q2 		$82.3M Buy
1,203,868
+1,009,587
+520% +$69.2M 0.48% 35
2014
Q1 		$13.1M Sell
194,281
-1,653,237
-89% -$109M 0.06% 365
2013
Q4 		$124M Buy
1,847,518
+849,487
+85% +$55.5M 0.52% 31
2013
Q3 		$63.7M Sell
998,031
-897,523
-47% -$55M 0.26% 78
2013
Q2 		$109M Buy
+1,895,554
New +$115M 0.53% 36

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's EFA Position: Q1 2026 in Review

SG Americas Securities reduced its iShares MSCI EAFE ETF (EFA) stake by 67% in Q1 2026, selling an estimated $108M and leaving 527,893 shares worth $51.3M. The position accounts for 0.06% of the portfolio, ranked #276.

SG Americas Securities first reported a position in EFA in Q2 2013 and has held it in 40 quarters since. The position peaked at $271M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • SG Americas Securities held 527,893 shares of iShares MSCI EAFE ETF worth $51.3M as of Q1 2026.
  • SG Americas Securities sold 1,075,246 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $108M.
  • iShares MSCI EAFE ETF made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #276 holding.
  • SG Americas Securities first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 40 quarters since.
  • SG Americas Securities's iShares MSCI EAFE ETF position peaked at $271M in Q4 2023.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.