SG Americas Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.7M | Buy |
117,372
+61,521
| +110% | +$42M | 0.08% | 188 |
|
|
2025
Q4 | $38.3M | Buy |
55,851
+51,929
| +1,324% | +$35.3M | 0.05% | 278 |
|
|
2025
Q3 | $2.63M | Sell |
3,922
-821,978
| -100% | -$529M | 0.01% | 813 |
|
|
2025
Q2 | $513M | Sell |
825,900
-1,674,100
| -67% | -$961M | 2.13% | 6 |
|
|
2025
Q1 | $1.4B | Buy |
2,500,000
+2,478,127
| +11,330% | +$1.46B | 4.61% | 5 |
|
|
2024
Q4 | $12.9M | Sell |
21,873
-383,900
| -95% | -$227M | 0.05% | 188 |
|
|
2024
Q3 | $234M | Buy |
405,773
+334,907
| +473% | +$186M | 0.85% | 10 |
|
|
2024
Q2 | $38.8M | Sell |
70,866
-21,987
| -24% | -$11.6M | 0.23% | 91 |
|
|
2024
Q1 | $48.8M | Buy |
92,853
+91,349
| +6,074% | +$45.7M | 0.23% | 85 |
|
|
2023
Q4 | $718K | Sell |
1,504
-2,370
| -61% | -$1.06M | 0.01% | 1235 |
|
|
2023
Q3 | $1.66M | Sell |
3,874
-20,665
| -84% | -$9.24M | 0.02% | 876 |
|
|
2023
Q2 | $10.9M | Buy |
+24,539
| New | +$10.3M | 0.08% | 158 |
|
|
2022
Q2 | – | Sell |
-13,121
| Closed | -$5.95M | – | 3499 |
|
|
2022
Q1 | $5.95M | Buy |
+13,121
| New | +$5.87M | 0.04% | 348 |
|
|
2019
Q4 | – | Sell |
-9,360
| Closed | -$2.79M | – | 3358 |
|
|
2019
Q3 | $2.79M | Buy |
9,360
+3,145
| +51% | +$935K | 0.02% | 736 |
|
|
2019
Q2 | $1.83M | Sell |
6,215
-16,404
| -73% | -$4.75M | 0.01% | 1079 |
|
|
2019
Q1 | $6.44M | Sell |
22,619
-8,655
| -28% | -$2.37M | 0.06% | 321 |
|
|
2018
Q4 | $7.87M | Buy |
31,274
+19,642
| +169% | +$5.33M | 0.07% | 254 |
|
|
2018
Q3 | $3.4M | Buy |
11,632
+11,196
| +2,568% | +$3.21M | 0.03% | 753 |
|
|
2018
Q2 | $119K | Sell |
436
-3,184
| -88% | -$866K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $961K | Sell |
3,620
-8,468
| -70% | -$2.33M | 0.01% | 1378 |
|
|
2017
Q4 | $3.25M | Buy |
12,088
+1,228
| +11% | +$322K | 0.03% | 595 |
|
|
2017
Q3 | $2.75M | Sell |
10,860
-11,132
| -51% | -$2.76M | 0.02% | 610 |
|
|
2017
Q2 | $5.35M | Buy |
21,992
+207
| +1% | +$49.9K | 0.05% | 374 |
|
|
2017
Q1 | $5.17M | Buy |
21,785
+8,793
| +68% | +$2.06M | 0.05% | 383 |
|
|
2016
Q4 | $2.92M | Sell |
12,992
-23,404
| -64% | -$5.14M | 0.02% | 715 |
|
|
2016
Q3 | $7.92M | Sell |
36,396
-41,565
| -53% | -$9.04M | 0.08% | 228 |
|
|
2016
Q2 | $16.4M | Buy |
77,961
+48,972
| +169% | +$10.2M | 0.12% | 139 |
|
|
2016
Q1 | $5.99M | Buy |
28,989
+12,509
| +76% | +$2.45M | 0.04% | 340 |
|
|
2015
Q4 | $3.38M | Sell |
16,480
-14,994
| -48% | -$3.1M | 0.02% | 503 |
|
|
2015
Q3 | $6.07M | Buy |
+31,474
| New | +$6.42M | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-13,233
| Closed | -$2.75M | – | 2712 |
|
|
2015
Q1 | $2.75M | Buy |
13,233
+744
| +6% | +$155K | 0.02% | 666 |
|
|
2014
Q4 | $2.58M | Buy |
+12,489
| New | +$2.53M | 0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-3,361
| Closed | -$541K | – | 2990 |
|
|
2013
Q2 | $541K | Buy |
+3,361
| New | +$544K | ﹤0.01% | 1220 |
|
Other funds holding IVV
SG Americas Securities's IVV Position: Q1 2026 in Review
SG Americas Securities increased its iShares Core S&P 500 ETF (IVV) stake by 110% in Q1 2026, buying an estimated $42M and bringing the position to 117,372 shares worth $76.7M. The position accounts for 0.08% of the portfolio, ranked #188.
SG Americas Securities first reported a position in IVV in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.4B in Q1 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- SG Americas Securities held 117,372 shares of iShares Core S&P 500 ETF worth $76.7M as of Q1 2026.
- SG Americas Securities bought 61,521 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $42M.
- iShares Core S&P 500 ETF made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #188 holding.
- SG Americas Securities first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 33 quarters since.
- SG Americas Securities's iShares Core S&P 500 ETF position peaked at $1.4B in Q1 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.