SG Americas Securities’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

SG Americas Securities’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,478	Closed	-$472K	–	3409
2018 Q4	$472K	Buy	+9,478	New	+$515K	﹤0.01%	1902
2018 Q1	–	Sell	-29,957	Closed	-$1.66M	–	3321
2017 Q4	$1.66M	Buy	+29,957	New	+$1.62M	0.02%	1018
2016 Q3	–	Sell	-2,700	Closed	-$118K	–	3374
2016 Q2	$118K	Buy	+2,700	New	+$117K	﹤0.01%	2321
2015 Q4	–	Sell	-2,900	Closed	-$117K	–	2772
2015 Q3	$117K	Sell	2,900 -10,200	-78%	-$444K	﹤0.01%	1765
2015 Q2	$583K	Sell	13,100 -700	-5%	-$31.7K	﹤0.01%	1357
2015 Q1	$615K	Sell	13,800 -663	-5%	-$29.4K	﹤0.01%	1355
2014 Q4	$641K	Buy	+14,463	New	+$623K	﹤0.01%	1489
2014 Q3	–	Sell	-247,463	Closed	-$10.4M	–	2688
2014 Q2	$10.4M	Hold	247,463	–	–	0.06%	316
2014 Q1	$9.97M	Sell	247,463 -100	-0%	-$3.95K	0.04%	439
2013 Q4	$9.81M	Buy	247,563 +5,262	+2%	+$201K	0.04%	429
2013 Q3	$8.8M	Sell	242,301 -1,315	-0.5%	-$47.5K	0.04%	454
2013 Q2	$8.46M	Buy	+243,616	New	+$8.45M	0.04%	418

Other funds holding EUSA

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SG Americas Securities's EUSA Position: Q1 2019 in Review

SG Americas Securities sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q1 2019, closing a stake of 9,478 shares — an estimated $472K sold.

SG Americas Securities first reported a position in EUSA in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q2 2014. 45 funds tracked by Wall St. Rank hold EUSA as of Q1 2019.

SG Americas Securities reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 9,478 iShares MSCI USA Equal Weighted ETF shares in Q1 2019, an estimated $472K.
SG Americas Securities first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2013 and held it in 12 quarters.
SG Americas Securities's iShares MSCI USA Equal Weighted ETF position peaked at $10.4M in Q2 2014.
45 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.