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	$175K	Sell	238,800 -101,100	-30%	-$9.68M	﹤0.01%	2704
2025 Q4	$9K	Sell	339,900 -312,400	-48%	-$28.9M	﹤0.01%	3518
2025 Q3	$60K	Sell	652,300 -247,700	-28%	-$21.4M	﹤0.01%	3173
2025 Q2	$42K	Sell	900,000 -2,400	-0.3%	-$191K	﹤0.01%	2781
2025 Q1	$284K	Buy	+902,400	New	+$74.6M	﹤0.01%	2254
2024 Q3	–	Sell	-750,000	Closed	-$39K	–	3505
2024 Q2	$39K	Buy	750,000 +50,000	+7%	+$3.78M	﹤0.01%	2716
2024 Q1	$157K	Buy	+700,000	New	+$51M	﹤0.01%	2163
2022 Q2	–	Sell	-91,300	Closed	-$231K	–	3495
2022 Q1	$231K	Sell	91,300 -102,000	-53%	-$6.92M	﹤0.01%	2345
2021 Q4	$121K	Hold	193,300	–	–	﹤0.01%	2960
2021 Q3	$260K	Sell	193,300 -21,000	-10%	-$1.37M	﹤0.01%	3049
2021 Q2	$357K	Sell	214,300 -5,030,300	-96%	-$323M	﹤0.01%	2093
2021 Q1	$2.13M	Sell	5,244,600 -17,678,400	-77%	-$1.04B	0.01%	998
2020 Q4	$3.97M	Buy	22,923,000 +5,257,800	+30%	+$278M	0.02%	633
2020 Q3	$8.65M	Buy	17,665,200 +1,462,000	+9%	+$73.1M	0.06%	220
2020 Q2	$8.13M	Buy	16,203,200 +15,903,200	+5,301%	+$759M	0.07%	216
2020 Q1	$962K	Sell	300,000 -1,890,000	-86%	-$101M	0.01%	1316
2019 Q4	$16K	Buy	2,190,000 +6,600	+0.3%	+$375K	﹤0.01%	3160
2019 Q3	$365K	Sell	2,183,400 -13,932,600	-86%	-$756M	﹤0.01%	2056
2019 Q2	$3.65M	Buy	16,116,000 +5,146,800	+47%	+$274M	0.03%	696
2019 Q1	$276K	Sell	10,969,200 -2,084,800	-16%	-$107M	﹤0.01%	2330
2018 Q4	$9.67M	Buy	13,054,000 +3,277,000	+34%	+$169M	0.08%	209
2018 Q3	$11.7M	Buy	9,777,000 +3,509,200	+56%	+$186M	0.09%	240
2018 Q2	$4.13M	Buy	6,267,800 +3,457,600	+123%	+$177M	0.04%	516
2018 Q1	$2.99M	Sell	2,810,200 -7,530,600	-73%	-$399M	0.02%	647
2017 Q4	$6.48M	Buy	10,340,800 +4,496,600	+77%	+$231M	0.06%	286
2017 Q3	$5.08M	Buy	5,844,200 +2,500,200	+75%	+$121M	0.04%	327
2017 Q2	$1.18M	Buy	3,344,000 +1,098,000	+49%	+$52.3M	0.01%	1273
2017 Q1	$1.63M	Sell	2,246,000 -3,762,000	-63%	-$181M	0.01%	1027
2016 Q4	$2.52M	Sell	6,008,000 -113,800	-2%	-$5.15M	0.02%	803
2016 Q3	$1.38M	Buy	6,121,800 +4,938,600	+417%	+$218M	0.01%	958
2016 Q2	$3.52M	Sell	1,183,200 -775,600	-40%	-$33M	0.03%	523
2016 Q1	$462K	Buy	1,958,800 +168,600	+9%	+$6.73M	﹤0.01%	1790
2015 Q4	$402K	Buy	+1,790,200	New	+$73.7M	﹤0.01%	1744
2015 Q3	–	Sell	-1,136,400	Closed	-$612K	–	2378
2015 Q2	$612K	Buy	1,136,400 +1,039,400	+1,072%	+$44.7M	﹤0.01%	1331
2015 Q1	$24K	Sell	97,000 -26,200	-21%	-$1.11M	﹤0.01%	2425
2014 Q4	$14K	Sell	123,200 -3,707,400	-97%	-$157M	﹤0.01%	3079
2014 Q3	$1.16M	Buy	+3,830,600	New	+$164M	0.01%	1093
2014 Q2	–	Sell	-42,400	Closed	-$8K	–	2604
2014 Q1	$8K	Sell	42,400 -277,600	-87%	-$11M	﹤0.01%	2378
2013 Q4	$30K	Buy	+320,000	New	+$12.4M	﹤0.01%	2495

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.