SG Americas Securities
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SG Americas Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

SG Americas Securities’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,094
Closed -$2.83M – 3399
2017
Q3 		$2.83M Sell
37,094
-42,350
-53% -$3.14M 0.02% 582
2017
Q2 		$5.9M Buy
+79,444
New +$5.87M 0.05% 342
2017
Q1 		– Sell
-15,040
Closed -$1.09M – 3404
2016
Q4 		$1.09M Sell
15,040
-22,234
-60% -$1.54M 0.01% 1248
2016
Q3 		$2.48M Buy
37,274
+18,346
+97% +$1.21M 0.03% 623
2016
Q2 		$1.21M Buy
+18,928
New +$1.19M 0.01% 1179
2016
Q1 		– Sell
-3,692
Closed -$216K – 3088
2015
Q4 		$216K Sell
3,692
-5,000
-58% -$303K ﹤0.01% 2060
2015
Q3 		$501K Sell
8,692
-38,510
-82% -$2.36M ﹤0.01% 1071
2015
Q2 		$3.04M Sell
47,202
-27,576
-37% -$1.82M 0.02% 547
2015
Q1 		$4.9M Sell
74,778
-2,400
-3% -$154K 0.03% 414
2014
Q4 		$4.93M Buy
+77,178
New +$4.78M 0.02% 605
2014
Q3 		– Sell
-200,000
Closed -$12.7M – 2733
2014
Q2 		$12.7M Buy
200,000
+180,242
+912% +$11M 0.07% 272
2014
Q1 		$1.19M Sell
19,758
-136,882
-87% -$8.02M 0.01% 1066
2013
Q4 		$9.1M Buy
156,640
+132,138
+539% +$7.44M 0.04% 458
2013
Q3 		$1.32M Buy
+24,502
New +$1.31M 0.01% 1142

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

SG Americas Securities's IJJ Position: Q4 2017 in Review

SG Americas Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2017, closing a stake of 37,094 shares — an estimated $2.83M sold.

SG Americas Securities first reported a position in IJJ in Q3 2013 and held it in 14 quarters. The position peaked at $12.7M in Q2 2014. 421 funds tracked by Wall St. Rank hold IJJ as of Q4 2017.

  • SG Americas Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 37,094 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2017, an estimated $2.83M.
  • SG Americas Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and held it in 14 quarters.
  • SG Americas Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $12.7M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.