SG Americas Securities’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,800	Closed	-$2.73M	–	3185
2021 Q4	$2.73M	Buy	+24,800	New	+$2.75M	0.01%	845
2019 Q1	–	Sell	-2,000	Closed	-$112K	–	3462
2018 Q4	$112K	Buy	+2,000	New	+$120K	﹤0.01%	2675
2018 Q2	–	Sell	-3,100	Closed	-$203K	–	3417
2018 Q1	$203K	Sell	3,100 -900	-23%	-$59.4K	﹤0.01%	2425
2017 Q4	$251K	Sell	4,000 -762	-16%	-$45.5K	﹤0.01%	2297
2017 Q3	$272K	Sell	4,762 -1,290	-21%	-$69.9K	﹤0.01%	2332
2017 Q2	$323K	Buy	+6,052	New	+$309K	﹤0.01%	2126
2016 Q3	–	Sell	-2,906	Closed	-$105K	–	3411
2016 Q2	$105K	Sell	2,906 -3,400	-54%	-$128K	﹤0.01%	2369
2016 Q1	$236K	Buy	+6,306	New	+$229K	﹤0.01%	2099
2015 Q2	–	Sell	-22,979	Closed	-$984K	–	2704
2015 Q1	$984K	Buy	22,979 +1,540	+7%	+$64.1K	0.01%	1141
2014 Q4	$914K	Buy	+21,439	New	+$866K	﹤0.01%	1267
2014 Q3	–	Sell	-42,161	Closed	-$1.59M	–	2725
2014 Q2	$1.59M	Buy	+42,161	New	+$1.56M	0.01%	1112

Other funds holding IAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SG Americas Securities's IAI Position: Q1 2022 in Review

SG Americas Securities sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2022, closing a stake of 24,800 shares — an estimated $2.73M sold.

SG Americas Securities first reported a position in IAI in Q2 2014 and held it in 11 quarters. The position peaked at $2.73M in Q4 2021. 110 funds tracked by Wall St. Rank hold IAI as of Q1 2022.

SG Americas Securities reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 24,800 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2022, an estimated $2.73M.
SG Americas Securities first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and held it in 11 quarters.
SG Americas Securities's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.73M in Q4 2021.
110 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.