SG Americas Securities
IYF icon

SG Americas Securities’s iShares US Financials ETF IYF Stock Holding History

SG Americas Securities’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-844,228
Closed -$63.1M – 3267
2023
Q3 		$63.1M Buy
+844,228
New +$65.1M 0.72% 15
2019
Q3 		– Sell
-72,792
Closed -$4.57M – 3111
2019
Q2 		$4.57M Hold
72,792
– – 0.03% 578
2019
Q1 		$4.3M Buy
72,792
+100
+0.1% +$5.81K 0.04% 476
2018
Q4 		$3.87M Sell
72,692
-151,996
-68% -$8.71M 0.03% 484
2018
Q3 		$13.6M Sell
224,688
-294,850
-57% -$18.1M 0.1% 205
2018
Q2 		$30.4M Sell
519,538
-362,374
-41% -$21.6M 0.27% 66
2018
Q1 		$51.9M Buy
881,912
+816,432
+1,247% +$49.5M 0.42% 36
2017
Q4 		$3.91M Sell
65,480
-120,914
-65% -$7.02M 0.04% 493
2017
Q3 		$10.4M Buy
186,394
+126,356
+210% +$6.89M 0.09% 157
2017
Q2 		$3.23M Buy
60,038
+3,546
+6% +$185K 0.03% 580
2017
Q1 		$2.94M Buy
+56,492
New +$2.95M 0.03% 676
2016
Q4 		– Sell
-47,802
Closed -$2.15M – 3302
2016
Q3 		$2.15M Sell
47,802
-24,016
-33% -$1.08M 0.02% 695
2016
Q2 		$3.09M Buy
71,818
+33,852
+89% +$1.46M 0.02% 585
2016
Q1 		$1.61M Buy
37,966
+35,494
+1,436% +$1.44M 0.01% 1002
2015
Q4 		$109K Buy
+2,472
New +$110K ﹤0.01% 2365
2015
Q2 		– Sell
-85,940
Closed -$3.83M – 2714
2015
Q1 		$3.83M Buy
+85,940
New +$3.82M 0.02% 515
2014
Q3 		– Sell
-209,904
Closed -$8.73M – 2745
2014
Q2 		$8.73M Buy
209,904
+54,222
+35% +$2.2M 0.05% 376
2014
Q1 		$6.36M Buy
155,682
+25,776
+20% +$1.03M 0.03% 570
2013
Q4 		$5.21M Hold
129,906
– – 0.02% 635
2013
Q3 		$4.76M Buy
129,906
+53,704
+70% +$1.99M 0.02% 627
2013
Q2 		$2.73M Buy
+76,202
New +$2.69M 0.01% 744

Other funds holding IYF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's IYF Position: Q4 2023 in Review

SG Americas Securities sold out of iShares US Financials ETF (IYF) in Q4 2023, closing a stake of 844,228 shares — an estimated $63.1M sold.

SG Americas Securities first reported a position in IYF in Q2 2013 and held it in 21 quarters. The position peaked at $63.1M in Q3 2023. 340 funds tracked by Wall St. Rank hold IYF as of Q4 2023.

  • SG Americas Securities reported no remaining iShares US Financials ETF position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 844,228 iShares US Financials ETF shares in Q4 2023, an estimated $63.1M.
  • SG Americas Securities first reported a position in iShares US Financials ETF in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's iShares US Financials ETF position peaked at $63.1M in Q3 2023.
  • 340 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.