SG Americas Securities’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

SG Americas Securities’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,000	Closed	-$2.96M	–	3403
2022 Q4	$2.96M	Sell	70,000 -10,000	-13%	-$438K	0.04%	417
2022 Q3	$3.38M	Hold	80,000	–	–	0.04%	359
2022 Q2	$3.28M	Hold	80,000	–	–	0.03%	476
2022 Q1	$3.69M	Buy	+80,000	New	+$3.72M	0.03%	565
2018 Q3	–	Sell	-27,909	Closed	-$982K	–	3296
2018 Q2	$982K	Sell	27,909 -91	-0.3%	-$3.23K	0.01%	1456
2018 Q1	$990K	Buy	+28,000	New	+$1.03M	0.01%	1356
2017 Q4	–	Sell	-11,675	Closed	-$398K	–	3404
2017 Q3	$398K	Buy	+11,675	New	+$410K	﹤0.01%	2014
2017 Q2	–	Sell	-4,886	Closed	-$158K	–	3345
2017 Q1	$158K	Buy	+4,886	New	+$147K	﹤0.01%	2623
2016 Q4	–	Sell	-26,360	Closed	-$786K	–	3291
2016 Q3	$786K	Sell	26,360 -6,930	-21%	-$206K	0.01%	1356
2016 Q2	$942K	Sell	33,290 -6,941	-17%	-$189K	0.01%	1338
2016 Q1	$1.08M	Buy	+40,231	New	+$1.02M	0.01%	1264
2015 Q3	–	Sell	-7,410	Closed	-$221K	–	2380
2015 Q2	$221K	Buy	+7,410	New	+$224K	﹤0.01%	1942

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's INDY Position: Q1 2023 in Review

SG Americas Securities sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2023, closing a stake of 70,000 shares — an estimated $2.96M sold.

SG Americas Securities first reported a position in INDY in Q2 2015 and held it in 12 quarters. The position peaked at $3.69M in Q1 2022. 79 funds tracked by Wall St. Rank hold INDY as of Q1 2023.

SG Americas Securities reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 70,000 iShares S&P India Nifty 50 Index Fund shares in Q1 2023, an estimated $2.96M.
SG Americas Securities first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2015 and held it in 12 quarters.
SG Americas Securities's iShares S&P India Nifty 50 Index Fund position peaked at $3.69M in Q1 2022.
79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.