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

SG Americas Securities’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-315,000
Closed -$18.5M – 3355
2022
Q2 		$18.5M Buy
+315,000
New +$20.2M 0.2% 82
2019
Q3 		– Sell
-84,258
Closed -$5.17M – 3101
2019
Q2 		$5.17M Buy
84,258
+80,561
+2,179% +$4.94M 0.04% 511
2019
Q1 		$225K Buy
+3,697
New +$218K ﹤0.01% 2485
2018
Q3 		– Sell
-18,442
Closed -$1.17M – 3291
2018
Q2 		$1.17M Buy
+18,442
New +$1.22M 0.01% 1302
2017
Q3 		– Sell
-531,347
Closed -$32.4M – 3602
2017
Q2 		$32.4M Buy
+531,347
New +$32.1M 0.29% 63
2014
Q4 		– Sell
-5,058
Closed -$295K – 3236
2014
Q3 		$295K Sell
5,058
-31,338
-86% -$1.9M ﹤0.01% 1773
2014
Q2 		$2.26M Sell
36,396
-29,387
-45% -$1.82M 0.01% 929
2014
Q1 		$4.02M Buy
+65,783
New +$3.94M 0.02% 701
2013
Q3 		– Sell
-192,581
Closed -$9.91M – 2987
2013
Q2 		$9.91M Buy
+192,581
New +$10.4M 0.05% 375

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SG Americas Securities's IEFA Position: Q3 2022 in Review

SG Americas Securities sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2022, closing a stake of 315,000 shares — an estimated $18.5M sold.

SG Americas Securities first reported a position in IEFA in Q2 2013 and held it in 9 quarters. The position peaked at $32.4M in Q2 2017. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • SG Americas Securities reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 315,000 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $18.5M.
  • SG Americas Securities first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's iShares Core MSCI EAFE ETF position peaked at $32.4M in Q2 2017.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.