SG Americas Securities
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SG Americas Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

SG Americas Securities’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$989K – 2807
2016
Q1 		$989K Sell
20,000
-42
-0.2% -$1.96K 0.01% 1315
2015
Q4 		$992K Buy
+20,042
New +$1.02M 0.01% 1149
2013
Q3 		– Sell
-74,128
Closed -$3.69M – 2992
2013
Q2 		$3.69M Buy
+74,128
New +$3.91M 0.02% 667

Other funds holding IXUS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities's IXUS Position: Q2 2016 in Review

SG Americas Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2016, closing a stake of 20,000 shares — an estimated $989K sold.

SG Americas Securities first reported a position in IXUS in Q2 2013 and held it in 3 quarters. The position peaked at $3.69M in Q2 2013. 91 funds tracked by Wall St. Rank hold IXUS as of Q2 2016.

  • SG Americas Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 20,000 iShares Core MSCI Total International Stock ETF shares in Q2 2016, an estimated $989K.
  • SG Americas Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's iShares Core MSCI Total International Stock ETF position peaked at $3.69M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.