SG Americas Securities
IHE icon

SG Americas Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History

SG Americas Securities’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,925
Closed -$450K – 3292
2018
Q2 		$450K Sell
8,925
-6,573
-42% -$326K ﹤0.01% 2078
2018
Q1 		$762K Sell
15,498
-891
-5% -$45.7K 0.01% 1569
2017
Q4 		$843K Buy
16,389
+576
+4% +$29.6K 0.01% 1499
2017
Q3 		$824K Sell
15,813
-7,374
-32% -$379K 0.01% 1412
2017
Q2 		$1.2M Buy
23,187
+9,192
+66% +$465K 0.01% 1264
2017
Q1 		$704K Buy
13,995
+7,806
+126% +$386K 0.01% 1618
2016
Q4 		$292K Sell
6,189
-963
-13% -$45.7K ﹤0.01% 2054
2016
Q3 		$356K Buy
+7,152
New +$363K ﹤0.01% 2003
2016
Q2 		– Sell
-4,032
Closed -$184K – 2794
2016
Q1 		$184K Hold
4,032
– – ﹤0.01% 2248
2015
Q4 		$217K Sell
4,032
-99
-2% -$5.21K ﹤0.01% 2058
2015
Q3 		$204K Buy
4,131
+99
+2% +$5.67K ﹤0.01% 1451
2015
Q2 		$235K Sell
4,032
-53,181
-93% -$3.11M ﹤0.01% 1905
2015
Q1 		$3.29M Sell
57,213
-900
-2% -$49.2K 0.02% 576
2014
Q4 		$2.93M Buy
+58,113
New +$2.83M 0.01% 820
2014
Q3 		– Sell
-10,689
Closed -$481K – 2731
2014
Q2 		$481K Buy
10,689
+2,169
+25% +$93.3K ﹤0.01% 1696
2014
Q1 		$360K Buy
8,520
+4,203
+97% +$176K ﹤0.01% 1641
2013
Q4 		$170K Sell
4,317
-16,992
-80% -$637K ﹤0.01% 2126
2013
Q3 		$756K Buy
+21,309
New +$750K ﹤0.01% 1403

Other funds holding IHE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SG Americas Securities's IHE Position: Q3 2018 in Review

SG Americas Securities sold out of iShares US Pharmaceuticals ETF (IHE) in Q3 2018, closing a stake of 8,925 shares — an estimated $450K sold.

SG Americas Securities first reported a position in IHE in Q3 2013 and held it in 18 quarters. The position peaked at $3.29M in Q1 2015. 98 funds tracked by Wall St. Rank hold IHE as of Q3 2018.

  • SG Americas Securities reported no remaining iShares US Pharmaceuticals ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,925 iShares US Pharmaceuticals ETF shares in Q3 2018, an estimated $450K.
  • SG Americas Securities first reported a position in iShares US Pharmaceuticals ETF in Q3 2013 and held it in 18 quarters.
  • SG Americas Securities's iShares US Pharmaceuticals ETF position peaked at $3.29M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.