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
2026 Q1	$8K	Buy	+36,700	New	+$3.51M	﹤0.01%	3142
2025 Q3	–	Sell	-250,000	Closed	-$10K	–	3465
2025 Q2	$10K	Sell	250,000 -250,000	-50%	-$19.9M	﹤0.01%	2857
2025 Q1	$109K	Buy	+500,000	New	+$41.3M	﹤0.01%	2982
2024 Q2	–	Sell	-500,000	Closed	-$125K	–	3057
2024 Q1	$125K	Buy	500,000 +400,000	+400%	+$29.1M	﹤0.01%	2370
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	3050
2023 Q3	$5K	Hold	100,000	–	–	﹤0.01%	3071
2023 Q2	$20K	Sell	100,000 -100,000	-50%	-$6.44M	﹤0.01%	2176
2023 Q1	$106K	Buy	+200,000	New	+$12.9M	﹤0.01%	2868
2022 Q3	–	Sell	-200,000	Closed	-$2K	–	3357
2022 Q2	$2K	Hold	200,000	–	–	﹤0.01%	3387
2022 Q1	$10K	Buy	+200,000	New	+$13.6M	﹤0.01%	2900
2021 Q2	–	Sell	-1,400,000	Closed	-$105K	–	3029
2021 Q1	$105K	Sell	1,400,000 -2,872,600	-67%	-$169M	﹤0.01%	3059
2020 Q4	$2.73M	Buy	4,272,600 +3,537,800	+481%	+$187M	0.01%	874
2020 Q3	$277K	Sell	734,800 -1,947,600	-73%	-$97.4M	﹤0.01%	1981
2020 Q2	$898K	Buy	2,682,400 +1,982,400	+283%	+$94.7M	0.01%	1521
2020 Q1	$10K	Buy	+700,000	New	+$37.3M	﹤0.01%	3349
2019 Q4	–	Sell	-5,500,000	Closed	-$232K	–	3355
2019 Q3	$232K	Buy	5,500,000 +5,476,000	+22,817%	+$297M	﹤0.01%	2280
2019 Q2	$6K	Sell	24,000 -1,554,000	-98%	-$82.6M	﹤0.01%	3017
2019 Q1	$457K	Buy	1,578,000 +1,069,000	+210%	+$55.1M	﹤0.01%	1919
2018 Q4	$294K	Sell	509,000 -1,102,000	-68%	-$56.7M	﹤0.01%	2185
2018 Q3	$332K	Sell	1,611,000 -723,800	-31%	-$38.4M	﹤0.01%	2315
2018 Q2	$115K	Buy	2,334,800 +169,200	+8%	+$8.66M	﹤0.01%	2984
2018 Q1	$49K	Sell	2,165,600 -4,068,800	-65%	-$216M	﹤0.01%	3083
2017 Q4	$989K	Buy	6,234,400 +3,235,000	+108%	+$166M	0.01%	1383
2017 Q3	$1.41M	Buy	+2,999,400	New	+$146M	0.01%	1018
2017 Q2	–	Sell	-1,517,000	Closed	-$54K	–	3340
2017 Q1	$54K	Buy	1,517,000 +1,397,000	+1,164%	+$67.1M	﹤0.01%	3103
2016 Q4	$1K	Sell	120,000 -100,000	-45%	-$4.52M	﹤0.01%	3074
2016 Q3	$107K	Sell	220,000 -600,000	-73%	-$26.5M	﹤0.01%	3024
2016 Q2	$298K	Buy	820,000 +570,000	+228%	+$24.3M	﹤0.01%	1943
2016 Q1	$58K	Sell	250,000 -390,000	-61%	-$15.6M	﹤0.01%	2746
2015 Q4	$663K	Buy	+640,000	New	+$26.4M	﹤0.01%	1409
2014 Q4	–	Sell	-600,000	Closed	-$36K	–	3246
2014 Q3	$36K	Buy	+600,000	New	+$25.6M	﹤0.01%	2525

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.