SG Americas Securities
ILCG icon

SG Americas Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

SG Americas Securities’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,420
Closed -$744K – 3402
2017
Q3 		$744K Sell
25,420
-12,770
-33% -$368K 0.01% 1499
2017
Q2 		$1.06M Sell
38,190
-8,000
-17% -$220K 0.01% 1352
2017
Q1 		$1.22M Hold
46,190
– – 0.01% 1237
2016
Q4 		$1.12M Sell
46,190
-3,500
-7% -$84.3K 0.01% 1232
2016
Q3 		$1.21M Buy
49,690
+3,500
+8% +$85.2K 0.01% 1034
2016
Q2 		$1.08M Sell
46,190
-39,000
-46% -$919K 0.01% 1242
2016
Q1 		$2.01M Sell
85,190
-3,500
-4% -$78.7K 0.01% 861
2015
Q4 		$2.13M Sell
88,690
-61,810
-41% -$1.5M 0.02% 674
2015
Q3 		$3.37M Buy
150,500
+94,395
+168% +$2.24M 0.02% 473
2015
Q2 		$1.33M Sell
56,105
-820
-1% -$19.7K 0.01% 918
2015
Q1 		$1.35M Sell
56,925
-1,000
-2% -$23.3K 0.01% 977
2014
Q4 		$1.31M Sell
57,925
-122,925
-68% -$2.72M 0.01% 1123
2014
Q3 		$3.94M Sell
180,850
-199,540
-52% -$4.33M 0.02% 576
2014
Q2 		$8.11M Buy
380,390
+72,955
+24% +$1.49M 0.05% 401
2014
Q1 		$6.13M Sell
307,435
-6,940
-2% -$139K 0.03% 581
2013
Q4 		$6.27M Buy
314,375
+45,875
+17% +$870K 0.03% 573
2013
Q3 		$4.82M Buy
268,500
+247,000
+1,149% +$4.32M 0.02% 621
2013
Q2 		$353K Buy
+21,500
New +$359K ﹤0.01% 1422

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

SG Americas Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2017, closing a stake of 25,420 shares — an estimated $744K sold.

SG Americas Securities first reported a position in ILCG in Q2 2013 and held it in 18 quarters. The position peaked at $8.11M in Q2 2014. 106 funds tracked by Wall St. Rank hold ILCG as of Q4 2017.

  • SG Americas Securities reported no remaining iShares Morningstar Growth ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 25,420 iShares Morningstar Growth ETF shares in Q4 2017, an estimated $744K.
  • SG Americas Securities first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's iShares Morningstar Growth ETF position peaked at $8.11M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2017.

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