SG Americas Securities
ILCV icon

SG Americas Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

SG Americas Securities’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,200
Closed -$113K – 3179
2018
Q3 		$118K Buy
+2,200
New +$117K ﹤0.01% 2805
2018
Q2 		– Sell
-37,854
Closed -$1.94M – 3433
2018
Q1 		$1.92M Buy
+37,854
New +$2.01M 0.02% 904
2015
Q4 		– Sell
-1,492,400
Closed -$61.5M – 2833
2015
Q3 		$1.21M Buy
+1,492,400
New +$60.8M 0.01% 782

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

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

SG Americas Securities sold out of iShares Morningstar Value ETF (ILCV) in Q4 2018, closing a stake of 2,200 shares — an estimated $113K sold.

SG Americas Securities first reported a position in ILCV in Q3 2015 and held it in 3 quarters. The position peaked at $1.92M in Q1 2018. 68 funds tracked by Wall St. Rank hold ILCV as of Q4 2018.

  • SG Americas Securities reported no remaining iShares Morningstar Value ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,200 iShares Morningstar Value ETF shares in Q4 2018, an estimated $113K.
  • SG Americas Securities first reported a position in iShares Morningstar Value ETF in Q3 2015 and held it in 3 quarters.
  • SG Americas Securities's iShares Morningstar Value ETF position peaked at $1.92M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2018.

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