SG Americas Securities
ENZL icon

SG Americas Securities’s iShares MSCI New Zealand ETF ENZL Stock Holding History

SG Americas Securities’s Portfolio ENZL Stock Details ENZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,433
Closed -$1.4M – 2947
2021
Q1 		$1.4M Sell
22,433
-9,921
-31% -$652K 0.01% 1299
2020
Q4 		$2.2M Hold
32,354
– – 0.01% 1035
2020
Q3 		$1.86M Hold
32,354
– – 0.01% 778
2020
Q2 		$1.83M Hold
32,354
– – 0.02% 888
2020
Q1 		$1.44M Hold
32,354
– – 0.01% 1020
2019
Q4 		$1.86M Hold
32,354
– – 0.02% 863
2019
Q3 		$1.68M Buy
32,354
+4,383
+16% +$234K 0.01% 1069
2019
Q2 		$1.49M Buy
27,971
+20,596
+279% +$1.06M 0.01% 1193
2019
Q1 		$386K Sell
7,375
-12,932
-64% -$635K ﹤0.01% 2060
2018
Q4 		$937K Buy
20,307
+14,193
+232% +$661K 0.01% 1380
2018
Q3 		$297K Buy
+6,114
New +$295K ﹤0.01% 2373
2018
Q1 		– Sell
-39,522
Closed -$1.88M – 3318
2017
Q4 		$1.88M Buy
39,522
+12,389
+46% +$573K 0.02% 941
2017
Q3 		$1.28M Sell
27,133
-13,994
-34% -$656K 0.01% 1084
2017
Q2 		$1.9M Buy
41,127
+16,225
+65% +$712K 0.02% 926
2017
Q1 		$1.05M Buy
24,902
+12,000
+93% +$507K 0.01% 1335
2016
Q4 		$513K Buy
+12,902
New +$548K ﹤0.01% 1683
2016
Q3 		– Sell
-18,528
Closed -$797K – 3367
2016
Q2 		$797K Buy
18,528
+10,678
+136% +$447K 0.01% 1443
2016
Q1 		$323K Buy
+7,850
New +$288K ﹤0.01% 1960
2015
Q1 		– Sell
-4,039
Closed -$161K – 2671
2014
Q4 		$161K Sell
4,039
-20,603
-84% -$818K ﹤0.01% 2594
2014
Q3 		$948K Hold
24,642
– – 0.01% 1176
2014
Q2 		$1.04M Sell
24,642
-6,037
-20% -$257K 0.01% 1339
2014
Q1 		$1.32M Buy
30,679
+5,643
+23% +$225K 0.01% 1036
2013
Q4 		$935K Buy
25,036
+15,836
+172% +$615K ﹤0.01% 1226
2013
Q3 		$354K Buy
9,200
+700
+8% +$25K ﹤0.01% 1818
2013
Q2 		$285K Buy
+8,500
New +$314K ﹤0.01% 1545

Other funds holding ENZL

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities's ENZL Position: Q2 2021 in Review

SG Americas Securities sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2021, closing a stake of 22,433 shares — an estimated $1.4M sold.

SG Americas Securities first reported a position in ENZL in Q2 2013 and held it in 25 quarters. The position peaked at $2.2M in Q4 2020. 52 funds tracked by Wall St. Rank hold ENZL as of Q2 2021.

  • SG Americas Securities reported no remaining iShares MSCI New Zealand ETF position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 22,433 iShares MSCI New Zealand ETF shares in Q2 2021, an estimated $1.4M.
  • SG Americas Securities first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 25 quarters.
  • SG Americas Securities's iShares MSCI New Zealand ETF position peaked at $2.2M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.