SG Americas Securities
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SG Americas Securities’s iShares Global Financials ETF IXG Stock Holding History

SG Americas Securities’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-92,898
Closed -$6.2M – 3423
2017
Q3 		$6.2M Buy
+92,898
New +$6.02M 0.05% 260
2017
Q2 		– Sell
-2,127
Closed -$130K – 3350
2017
Q1 		$130K Buy
+2,127
New +$128K ﹤0.01% 2784
2016
Q4 		– Sell
-20,541
Closed -$1.05M – 3300
2016
Q3 		$1.05M Buy
20,541
+3,597
+21% +$181K 0.01% 1134
2016
Q2 		$810K Hold
16,944
– – 0.01% 1436
2016
Q1 		$834K Hold
16,944
– – 0.01% 1436
2015
Q4 		$898K Hold
16,944
– – 0.01% 1215
2015
Q3 		$871K Buy
16,944
+600
+4% +$33.3K 0.01% 894
2015
Q2 		$936K Buy
+16,344
New +$964K 0.01% 1110
2014
Q4 		– Sell
-194,849
Closed -$11M – 3253
2014
Q3 		$11M Buy
194,849
+60,428
+45% +$3.47M 0.06% 306
2014
Q2 		$7.69M Buy
134,421
+123,791
+1,165% +$7.06M 0.04% 419
2014
Q1 		$601K Sell
10,630
-481,113
-98% -$26.6M ﹤0.01% 1369
2013
Q4 		$27.6M Buy
491,743
+49,596
+11% +$2.72M 0.12% 175
2013
Q3 		$23.3M Buy
442,147
+267,745
+154% +$13.8M 0.1% 204
2013
Q2 		$8.46M Buy
+174,402
New +$8.75M 0.04% 419

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities's IXG Position: Q4 2017 in Review

SG Americas Securities sold out of iShares Global Financials ETF (IXG) in Q4 2017, closing a stake of 92,898 shares — an estimated $6.2M sold.

SG Americas Securities first reported a position in IXG in Q2 2013 and held it in 14 quarters. The position peaked at $27.6M in Q4 2013. 93 funds tracked by Wall St. Rank hold IXG as of Q4 2017.

  • SG Americas Securities reported no remaining iShares Global Financials ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 92,898 iShares Global Financials ETF shares in Q4 2017, an estimated $6.2M.
  • SG Americas Securities first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's iShares Global Financials ETF position peaked at $27.6M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.