SG Americas Securities
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SG Americas Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

SG Americas Securities’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,800
Closed -$370K – 3178
2018
Q3 		$370K Buy
+8,800
New +$360K ﹤0.01% 2267
2016
Q2 		– Sell
-194,272
Closed -$5.78M – 2795
2016
Q1 		$5.78M Buy
+194,272
New +$5.52M 0.04% 347
2014
Q4 		– Sell
-41,660
Closed -$1.2M – 3245
2014
Q3 		$1.2M Sell
41,660
-6,400
-13% -$184K 0.01% 1079
2014
Q2 		$1.37M Buy
+48,060
New +$1.34M 0.01% 1181

Other funds holding ILCB

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG Americas Securities sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2018, closing a stake of 8,800 shares — an estimated $370K sold.

SG Americas Securities first reported a position in ILCB in Q2 2014 and held it in 4 quarters. The position peaked at $5.78M in Q1 2016. 96 funds tracked by Wall St. Rank hold ILCB as of Q4 2018.

  • SG Americas Securities reported no remaining iShares Morningstar US Equity ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,800 iShares Morningstar US Equity ETF shares in Q4 2018, an estimated $370K.
  • SG Americas Securities first reported a position in iShares Morningstar US Equity ETF in Q2 2014 and held it in 4 quarters.
  • SG Americas Securities's iShares Morningstar US Equity ETF position peaked at $5.78M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2018.

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