SG Americas Securities
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SG Americas Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SG Americas Securities’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,100
Closed -$518K – 3367
2022
Q2 		$518K Sell
5,100
-87,000
-94% -$9.73M 0.01% 1929
2022
Q1 		$11M Sell
92,100
-9,200
-9% -$1.08M 0.08% 199
2021
Q4 		$12.4M Buy
+101,300
New +$12.1M 0.07% 223
2021
Q2 		– Sell
-1,000
Closed -$109K – 3043
2021
Q1 		$109K Buy
+1,000
New +$104K ﹤0.01% 3037
2018
Q3 		– Sell
-14,648
Closed -$1.3M – 3306
2018
Q2 		$1.3M Sell
14,648
-8,646
-37% -$760K 0.01% 1230
2018
Q1 		$2.01M Buy
23,294
+1,256
+6% +$111K 0.02% 874
2017
Q4 		$1.97M Buy
+22,038
New +$1.92M 0.02% 904
2017
Q2 		– Sell
-37,744
Closed -$3.13M – 3349
2017
Q1 		$3.13M Buy
37,744
+13,375
+55% +$1.11M 0.03% 629
2016
Q4 		$1.96M Sell
24,369
-12,936
-35% -$1.01M 0.02% 917
2016
Q3 		$2.86M Buy
+37,305
New +$2.84M 0.03% 554
2015
Q4 		– Sell
-7,793
Closed -$523K – 2845
2015
Q3 		$523K Sell
7,793
-12,817
-62% -$911K ﹤0.01% 1050
2015
Q2 		$1.52M Buy
+20,610
New +$1.55M 0.01% 843
2014
Q4 		– Sell
-9,131
Closed -$639K – 3252
2014
Q3 		$639K Buy
+9,131
New +$655K ﹤0.01% 1355

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities's IWS Position: Q3 2022 in Review

SG Americas Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 5,100 shares — an estimated $518K sold.

SG Americas Securities first reported a position in IWS in Q3 2014 and held it in 13 quarters. The position peaked at $12.4M in Q4 2021. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

  • SG Americas Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 5,100 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $518K.
  • SG Americas Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 13 quarters.
  • SG Americas Securities's iShares Russell Mid-Cap Value ETF position peaked at $12.4M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.