SG Americas Securities’s iShares Russell Top 200 ETF IWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,721	Closed	-$782K	–	3394
2017 Q4	$782K	Sell	12,721 -5,435	-30%	-$325K	0.01%	1549
2017 Q3	$1.05M	Sell	18,156 -10,967	-38%	-$621K	0.01%	1218
2017 Q2	$1.62M	Sell	29,123 -1,622	-5%	-$89K	0.01%	1040
2017 Q1	$1.66M	Hold	30,745	–	–	0.01%	1014
2016 Q4	$1.57M	Buy	30,745 +700	+2%	+$34.9K	0.01%	1042
2016 Q3	$1.48M	Buy	+30,045	New	+$1.48M	0.02%	908
2016 Q1	–	Sell	-11,590	Closed	-$545K	–	3093
2015 Q4	$545K	Hold	11,590	–	–	﹤0.01%	1539
2015 Q3	$506K	Sell	11,590 -900	-7%	-$41.6K	﹤0.01%	1065
2015 Q2	$588K	Buy	+12,490	New	+$597K	﹤0.01%	1353
2014 Q4	–	Sell	-4,779	Closed	-$215K	–	3251
2014 Q3	$215K	Buy	4,779 +1,400	+41%	+$63.1K	﹤0.01%	1954
2014 Q2	$151K	Buy	3,379 +900	+36%	+$38.9K	﹤0.01%	2179
2014 Q1	$105K	Buy	+2,479	New	+$103K	﹤0.01%	2199

Other funds holding IWL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's IWL Position: Q1 2018 in Review

SG Americas Securities sold out of iShares Russell Top 200 ETF (IWL) in Q1 2018, closing a stake of 12,721 shares — an estimated $782K sold.

SG Americas Securities first reported a position in IWL in Q1 2014 and held it in 12 quarters. The position peaked at $1.66M in Q1 2017. 32 funds tracked by Wall St. Rank hold IWL as of Q1 2018.

SG Americas Securities reported no remaining iShares Russell Top 200 ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 12,721 iShares Russell Top 200 ETF shares in Q1 2018, an estimated $782K.
SG Americas Securities first reported a position in iShares Russell Top 200 ETF in Q1 2014 and held it in 12 quarters.
SG Americas Securities's iShares Russell Top 200 ETF position peaked at $1.66M in Q1 2017.
32 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.