SG Americas Securities
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SG Americas Securities’s iShares Europe ETF IEV Stock Holding History

SG Americas Securities’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-67,590
Closed -$3.05M – 3174
2018
Q3 		$3.05M Buy
+67,590
New +$3.05M 0.02% 852
2018
Q2 		– Sell
-4,500
Closed -$210K – 3424
2018
Q1 		$210K Sell
4,500
-11,725
-72% -$561K ﹤0.01% 2404
2017
Q4 		$767K Sell
16,225
-327,907
-95% -$15.4M 0.01% 1571
2017
Q3 		$16.1M Buy
+344,132
New +$15.7M 0.14% 97
2016
Q4 		– Sell
-657,143
Closed -$25.9M – 3285
2016
Q3 		$25.9M Buy
+657,143
New +$25.5M 0.27% 63
2016
Q2 		– Sell
-41,169
Closed -$1.61M – 2788
2016
Q1 		$1.61M Sell
41,169
-174,021
-81% -$6.56M 0.01% 1000
2015
Q4 		$8.63M Buy
+215,190
New +$8.91M 0.06% 251
2014
Q4 		– Sell
-397,621
Closed -$17.9M – 3238
2014
Q3 		$17.9M Buy
397,621
+206,400
+108% +$9.67M 0.11% 196
2014
Q2 		$9.29M Sell
191,221
-832,583
-81% -$41.1M 0.05% 347
2014
Q1 		$49.4M Sell
1,023,804
-137,382
-12% -$6.48M 0.21% 109
2013
Q4 		$55.1M Buy
1,161,186
+60,986
+6% +$2.78M 0.23% 100
2013
Q3 		$48.5M Buy
1,100,200
+1,069,993
+3,542% +$45.1M 0.2% 100
2013
Q2 		$1.17M Buy
+30,207
New +$1.24M 0.01% 935

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities's IEV Position: Q4 2018 in Review

SG Americas Securities sold out of iShares Europe ETF (IEV) in Q4 2018, closing a stake of 67,590 shares — an estimated $3.05M sold.

SG Americas Securities first reported a position in IEV in Q2 2013 and held it in 13 quarters. The position peaked at $55.1M in Q4 2013. 171 funds tracked by Wall St. Rank hold IEV as of Q4 2018.

  • SG Americas Securities reported no remaining iShares Europe ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 67,590 iShares Europe ETF shares in Q4 2018, an estimated $3.05M.
  • SG Americas Securities first reported a position in iShares Europe ETF in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's iShares Europe ETF position peaked at $55.1M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.