SG Americas Securities
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SG Americas Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

SG Americas Securities’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,834
Closed -$141K – 3615
2017
Q2 		$141K Buy
+5,834
New +$139K ﹤0.01% 2675

Other funds holding IVLU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

SG Americas Securities's IVLU Position: Q3 2017 in Review

SG Americas Securities sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2017, closing a stake of 5,834 shares — an estimated $141K sold.

SG Americas Securities first reported a position in IVLU in Q2 2017 and held it in 1 quarter. The position peaked at $141K in Q2 2017. 17 funds tracked by Wall St. Rank hold IVLU as of Q3 2017.

  • SG Americas Securities reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 5,834 iShares MSCI Intl Value Factor ETF shares in Q3 2017, an estimated $141K.
  • SG Americas Securities first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2017 and held it in 1 quarter.
  • SG Americas Securities's iShares MSCI Intl Value Factor ETF position peaked at $141K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.