SG Americas Securities
EFV icon

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

SG Americas Securities’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,368
Closed -$959K – 3312
2017
Q4 		$959K Buy
+17,368
New +$954K 0.01% 1402
2017
Q3 		– Sell
-23,397
Closed -$1.21M – 3530
2017
Q2 		$1.21M Sell
23,397
-324,542
-93% -$16.8M 0.01% 1257
2017
Q1 		$17.5M Buy
+347,939
New +$17.1M 0.15% 127
2015
Q4 		– Sell
-17,151
Closed -$794K – 2760
2015
Q3 		$794K Buy
+17,151
New +$866K ﹤0.01% 935
2014
Q4 		– Sell
-169,450
Closed -$9.26M – 3200
2014
Q3 		$9.26M Buy
+169,450
New +$9.66M 0.05% 337
2014
Q2 		– Sell
-9,292
Closed -$535K – 2560
2014
Q1 		$535K Buy
+9,292
New +$525K ﹤0.01% 1441

Other funds holding EFV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SG Americas Securities's EFV Position: Q1 2018 in Review

SG Americas Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2018, closing a stake of 17,368 shares — an estimated $959K sold.

SG Americas Securities first reported a position in EFV in Q1 2014 and held it in 6 quarters. The position peaked at $17.5M in Q1 2017. 322 funds tracked by Wall St. Rank hold EFV as of Q1 2018.

  • SG Americas Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,368 iShares MSCI EAFE Value ETF shares in Q1 2018, an estimated $959K.
  • SG Americas Securities first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and held it in 6 quarters.
  • SG Americas Securities's iShares MSCI EAFE Value ETF position peaked at $17.5M in Q1 2017.
  • 322 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.