SG Americas Securities
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SG Americas Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

SG Americas Securities’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,762
Closed -$3.24M – 3189
2018
Q3 		$3.24M Sell
47,762
-14,380
-23% -$956K 0.02% 803
2018
Q2 		$3.94M Buy
62,142
+37,954
+157% +$2.39M 0.04% 539
2018
Q1 		$1.49M Sell
24,188
-15,950
-40% -$996K 0.01% 1056
2017
Q4 		$2.42M Sell
40,138
-67,088
-63% -$3.94M 0.02% 754
2017
Q3 		$6.07M Buy
107,226
+75,440
+237% +$4.14M 0.05% 268
2017
Q2 		$1.72M Buy
31,786
+19,556
+160% +$1.04M 0.02% 1005
2017
Q1 		$634K Sell
12,230
-16,700
-58% -$853K 0.01% 1683
2016
Q4 		$1.41M Buy
28,930
+10,500
+57% +$506K 0.01% 1112
2016
Q3 		$897K Sell
18,430
-29,026
-61% -$1.41M 0.01% 1259
2016
Q2 		$2.22M Sell
47,456
-126,784
-73% -$5.87M 0.02% 786
2016
Q1 		$8.03M Buy
+174,240
New +$7.53M 0.06% 256
2015
Q4 		– Sell
-3,226
Closed -$143K – 2844
2015
Q3 		$143K Sell
3,226
-4,400
-58% -$209K ﹤0.01% 1649
2015
Q2 		$369K Buy
7,626
+78
+1% +$3.85K ﹤0.01% 1646
2015
Q1 		$370K Sell
7,548
-13,014
-63% -$621K ﹤0.01% 1578
2014
Q4 		$958K Sell
20,562
-29,670
-59% -$1.34M ﹤0.01% 1244
2014
Q3 		$2.22M Sell
50,232
-132,310
-72% -$5.9M 0.01% 844
2014
Q2 		$8.17M Buy
182,542
+92,806
+103% +$3.99M 0.05% 396
2014
Q1 		$3.85M Buy
89,736
+14,262
+19% +$607K 0.02% 710
2013
Q4 		$3.18M Sell
75,474
-23,888
-24% -$966K 0.01% 788
2013
Q3 		$3.88M Buy
+99,362
New +$3.79M 0.02% 700

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

SG Americas Securities's IWP Position: Q4 2018 in Review

SG Americas Securities sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2018, closing a stake of 47,762 shares — an estimated $3.24M sold.

SG Americas Securities first reported a position in IWP in Q3 2013 and held it in 20 quarters. The position peaked at $8.17M in Q2 2014. 528 funds tracked by Wall St. Rank hold IWP as of Q4 2018.

  • SG Americas Securities reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 47,762 iShares Russell Mid-Cap Growth ETF shares in Q4 2018, an estimated $3.24M.
  • SG Americas Securities first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2013 and held it in 20 quarters.
  • SG Americas Securities's iShares Russell Mid-Cap Growth ETF position peaked at $8.17M in Q2 2014.
  • 528 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.