SG Americas Securities’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,254
Closed -$928K 3612
2016
Q2
$928K Buy
28,254
+6,602
+30% +$214K 0.01% 1350
2016
Q1
$702K Buy
+21,652
New +$663K 0.01% 1546

SG Americas Securities's IELG Position: Q3 2016 in Review

SG Americas Securities sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 28,254 shares — an estimated $928K sold.

SG Americas Securities first reported a position in IELG in Q1 2016 and held it in 2 quarters. The position peaked at $928K in Q2 2016. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

  • SG Americas Securities reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 28,254 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $928K.
  • SG Americas Securities first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $928K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.