SG Americas Securities
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SG Americas Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

SG Americas Securities’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,787
Closed -$8.72M – 3860
2021
Q2 		$8.72M Buy
+66,787
New +$8.72M 0.04% 398
2020
Q4 		– Sell
-3,911
Closed -$522K – 3397
2020
Q3 		$522K Sell
3,911
-12,486
-76% -$1.67M ﹤0.01% 1610
2020
Q2 		$2.19M Buy
+16,397
New +$2.19M 0.02% 768
2020
Q1 		– Sell
-940
Closed -$118K – 3558
2019
Q4 		$118K Sell
940
-30,205
-97% -$3.81M ﹤0.01% 2854
2019
Q3 		$3.95M Buy
31,145
+27,660
+794% +$3.5M 0.03% 555
2019
Q2 		$438K Sell
3,485
-49,048
-93% -$6.07M ﹤0.01% 1961
2019
Q1 		$6.47M Buy
+52,533
New +$6.4M 0.06% 320
2018
Q4 		– Sell
-4,509
Closed -$537K – 3171
2018
Q3 		$537K Buy
+4,509
New +$539K ﹤0.01% 2071
2017
Q3 		– Sell
-1,209
Closed -$149K – 3603
2017
Q2 		$149K Buy
+1,209
New +$150K ﹤0.01% 2634
2016
Q4 		– Sell
-120,485
Closed -$15.2M – 3282
2016
Q3 		$15.2M Buy
120,485
+106,135
+740% +$13.4M 0.16% 125
2016
Q2 		$1.83M Sell
14,350
-280,964
-95% -$35.4M 0.01% 894
2016
Q1 		$37.2M Buy
295,314
+111,237
+60% +$13.9M 0.27% 52
2015
Q4 		$22.6M Sell
184,077
-9,457
-5% -$1.17M 0.16% 109
2015
Q3 		$24.1M Buy
193,534
+93,534
+94% +$11.5M 0.14% 129
2015
Q2 		$12.3M Buy
+100,000
New +$12.3M 0.08% 171

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SG Americas Securities's IEI Position: Q3 2021 in Review

SG Americas Securities sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021, closing a stake of 66,787 shares — an estimated $8.72M sold.

SG Americas Securities first reported a position in IEI in Q2 2015 and held it in 15 quarters. The position peaked at $37.2M in Q1 2016. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

  • SG Americas Securities reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 66,787 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $8.72M.
  • SG Americas Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and held it in 15 quarters.
  • SG Americas Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $37.2M in Q1 2016.
  • 496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.