SG Americas Securities
ITOT icon

SG Americas Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

SG Americas Securities’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,786
Closed -$101K – 3488
2018
Q4 		$101K Sell
1,786
-38,832
-96% -$2.39M ﹤0.01% 2728
2018
Q3 		$2.71M Sell
40,618
-7,005
-15% -$459K 0.02% 937
2018
Q2 		$2.98M Buy
+47,623
New +$2.96M 0.03% 690
2017
Q3 		– Sell
-3,250
Closed -$180K – 3613
2017
Q2 		$180K Sell
3,250
-97,432
-97% -$5.35M ﹤0.01% 2514
2017
Q1 		$5.44M Sell
100,682
-44,560
-31% -$2.38M 0.05% 357
2016
Q4 		$7.45M Buy
145,242
+122,769
+546% +$6.14M 0.06% 315
2016
Q3 		$1.11M Buy
22,473
+6,171
+38% +$305K 0.01% 1092
2016
Q2 		$776K Buy
+16,302
New +$769K 0.01% 1459
2015
Q4 		– Sell
-3,544
Closed -$155K – 2842
2015
Q3 		$155K Buy
+3,544
New +$165K ﹤0.01% 1610

Other funds holding ITOT

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities's ITOT Position: Q1 2019 in Review

SG Americas Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2019, closing a stake of 1,786 shares — an estimated $101K sold.

SG Americas Securities first reported a position in ITOT in Q3 2015 and held it in 9 quarters. The position peaked at $7.45M in Q4 2016. 550 funds tracked by Wall St. Rank hold ITOT as of Q1 2019.

  • SG Americas Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 1,786 iShares Core S&P Total US Stock Market ETF shares in Q1 2019, an estimated $101K.
  • SG Americas Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2015 and held it in 9 quarters.
  • SG Americas Securities's iShares Core S&P Total US Stock Market ETF position peaked at $7.45M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.