SG Americas Securities
IWO icon

SG Americas Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

SG Americas Securities’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$30.1M – 3042
2021
Q1 		$30.1M Buy
+100,000
New +$31M 0.16% 111
2019
Q3 		– Sell
-2,900
Closed -$583K – 3110
2019
Q2 		$583K Hold
2,900
– – ﹤0.01% 1787
2019
Q1 		$570K Sell
2,900
-8,118
-74% -$1.54M 0.01% 1733
2018
Q4 		$1.85M Sell
11,018
-100,663
-90% -$18.8M 0.02% 931
2018
Q3 		$24M Buy
111,681
+96,635
+642% +$20.6M 0.18% 108
2018
Q2 		$3.07M Sell
15,046
-3,000
-17% -$600K 0.03% 673
2018
Q1 		$3.44M Buy
18,046
+12,915
+252% +$2.48M 0.03% 586
2017
Q4 		$958K Sell
5,131
-99,139
-95% -$18.1M 0.01% 1404
2017
Q3 		$18.7M Buy
104,270
+76,081
+270% +$12.9M 0.16% 82
2017
Q2 		$4.76M Sell
28,189
-33,364
-54% -$5.49M 0.04% 417
2017
Q1 		$9.95M Sell
61,553
-207,264
-77% -$32.9M 0.09% 209
2016
Q4 		$41.4M Sell
268,817
-3,036
-1% -$453K 0.35% 57
2016
Q3 		$40.5M Buy
271,853
+3,842
+1% +$560K 0.42% 30
2016
Q2 		$36.8M Buy
268,011
+7,844
+3% +$1.06M 0.26% 65
2016
Q1 		$34.5M Buy
260,167
+55,399
+27% +$6.91M 0.25% 57
2015
Q4 		$28.5M Buy
204,768
+7,307
+4% +$1.04M 0.2% 81
2015
Q3 		$26.5M Sell
197,461
-4,423
-2% -$655K 0.16% 115
2015
Q2 		$31.2M Sell
201,884
-146,696
-42% -$22.5M 0.21% 74
2015
Q1 		$52.8M Sell
348,580
-547,207
-61% -$79.7M 0.31% 61
2014
Q4 		$128M Buy
895,787
+221,327
+33% +$29.9M 0.63% 32
2014
Q3 		$87.5M Buy
674,460
+180,217
+36% +$24.2M 0.51% 35
2014
Q2 		$68.4M Sell
494,243
-36,690
-7% -$4.82M 0.4% 46
2014
Q1 		$72.2M Sell
530,933
-175,376
-25% -$24M 0.31% 68
2013
Q4 		$95.7M Buy
706,309
+572,287
+427% +$74.2M 0.4% 51
2013
Q3 		$16.9M Buy
134,022
+61,119
+84% +$7.37M 0.07% 264
2013
Q2 		$8.13M Buy
+72,903
New +$7.96M 0.04% 426

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's IWO Position: Q2 2021 in Review

SG Americas Securities sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2021, closing a stake of 100,000 shares — an estimated $30.1M sold.

SG Americas Securities first reported a position in IWO in Q2 2013 and held it in 26 quarters. The position peaked at $128M in Q4 2014. 818 funds tracked by Wall St. Rank hold IWO as of Q2 2021.

  • SG Americas Securities reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 100,000 iShares Russell 2000 Growth ETF shares in Q2 2021, an estimated $30.1M.
  • SG Americas Securities first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's iShares Russell 2000 Growth ETF position peaked at $128M in Q4 2014.
  • 818 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.