SG Americas Securities’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,092	Closed	-$280K	–	2968
2014 Q2	$280K	Buy	+9,092	New	+$271K	﹤0.01%	1887

Other funds holding IESM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SG Americas Securities's IESM Position: Q3 2014 in Review

SG Americas Securities sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2014, closing a stake of 9,092 shares — an estimated $280K sold.

SG Americas Securities first reported a position in IESM in Q2 2014 and held it in 1 quarter. The position peaked at $280K in Q2 2014. 7 funds tracked by Wall St. Rank hold IESM as of Q3 2014.

SG Americas Securities reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2014 after selling out during the quarter.
SG Americas Securities sold 9,092 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2014, an estimated $280K.
SG Americas Securities first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q2 2014 and held it in 1 quarter.
SG Americas Securities's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $280K in Q2 2014.
7 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.