SG Americas Securities
IWV icon

SG Americas Securities’s iShares Russell 3000 ETF IWV Stock Holding History

SG Americas Securities’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,412
Closed -$11.4M – 3255
2019
Q1 		$11.4M Buy
+68,412
New +$11M 0.11% 196
2018
Q4 		– Sell
-2,327
Closed -$401K – 3190
2018
Q3 		$401K Sell
2,327
-36,271
-94% -$6.14M ﹤0.01% 2220
2018
Q2 		$6.26M Sell
38,598
-7,106
-16% -$1.14M 0.06% 348
2018
Q1 		$7.14M Buy
45,704
+42,404
+1,285% +$6.85M 0.06% 284
2017
Q4 		$522K Sell
3,300
-19,667
-86% -$3.03M ﹤0.01% 1827
2017
Q3 		$3.43M Buy
22,967
+18,845
+457% +$2.75M 0.03% 498
2017
Q2 		$594K Sell
4,122
-4,903
-54% -$697K 0.01% 1757
2017
Q1 		$1.26M Buy
+9,025
New +$1.25M 0.01% 1210
2016
Q4 		– Sell
-14,026
Closed -$1.8M – 3299
2016
Q3 		$1.8M Sell
14,026
-46,869
-77% -$5.99M 0.02% 800
2016
Q2 		$7.55M Buy
60,895
+54,570
+863% +$6.67M 0.05% 278
2016
Q1 		$764K Buy
6,325
+4,833
+324% +$553K 0.01% 1490
2015
Q4 		$180K Buy
+1,492
New +$181K ﹤0.01% 2152
2015
Q3 		– Sell
-2,050
Closed -$254K – 2390
2015
Q2 		$254K Sell
2,050
-7,854
-79% -$989K ﹤0.01% 1867
2015
Q1 		$1.23M Hold
9,904
– – 0.01% 1036
2014
Q4 		$1.21M Buy
+9,904
New +$1.18M 0.01% 1159
2014
Q3 		– Sell
-14,913
Closed -$1.76M – 2742
2014
Q2 		$1.76M Buy
+14,913
New +$1.7M 0.01% 1061

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's IWV Position: Q2 2019 in Review

SG Americas Securities sold out of iShares Russell 3000 ETF (IWV) in Q2 2019, closing a stake of 68,412 shares — an estimated $11.4M sold.

SG Americas Securities first reported a position in IWV in Q2 2014 and held it in 16 quarters. The position peaked at $11.4M in Q1 2019. 453 funds tracked by Wall St. Rank hold IWV as of Q2 2019.

  • SG Americas Securities reported no remaining iShares Russell 3000 ETF position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 68,412 iShares Russell 3000 ETF shares in Q2 2019, an estimated $11.4M.
  • SG Americas Securities first reported a position in iShares Russell 3000 ETF in Q2 2014 and held it in 16 quarters.
  • SG Americas Securities's iShares Russell 3000 ETF position peaked at $11.4M in Q1 2019.
  • 453 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.