SG Americas Securities
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SG Americas Securities’s iShares US Basic Materials ETF IYM Stock Holding History

SG Americas Securities’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,995
Closed -$510K – 3398
2017
Q4 		$510K Sell
4,995
-62,890
-93% -$6.24M ﹤0.01% 1843
2017
Q3 		$6.5M Buy
67,885
+65,812
+3,175% +$6.08M 0.06% 246
2017
Q2 		$185K Sell
2,073
-7,936
-79% -$705K ﹤0.01% 2495
2017
Q1 		$892K Sell
10,009
-17,328
-63% -$1.52M 0.01% 1454
2016
Q4 		$2.27M Buy
27,337
+1,096
+4% +$88.7K 0.02% 844
2016
Q3 		$2.07M Buy
+26,241
New +$2.08M 0.02% 715
2016
Q2 		– Sell
-73,109
Closed -$5.36M – 2808
2016
Q1 		$5.36M Buy
+73,109
New +$4.91M 0.04% 364
2015
Q3 		– Sell
-27,722
Closed -$2.23M – 2391
2015
Q2 		$2.23M Sell
27,722
-28,170
-50% -$2.37M 0.01% 672
2015
Q1 		$4.58M Buy
+55,892
New +$4.64M 0.03% 453
2014
Q4 		– Sell
-15,274
Closed -$1.31M – 3255
2014
Q3 		$1.31M Buy
15,274
+3,940
+35% +$345K 0.01% 1050
2014
Q2 		$992K Buy
+11,334
New +$963K 0.01% 1368
2013
Q4 		– Sell
-13,662
Closed -$1.01M – 2823
2013
Q3 		$1.01M Sell
13,662
-18,297
-57% -$1.31M ﹤0.01% 1266
2013
Q2 		$2.14M Buy
+31,959
New +$2.23M 0.01% 796

Other funds holding IYM

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's IYM Position: Q1 2018 in Review

SG Americas Securities sold out of iShares US Basic Materials ETF (IYM) in Q1 2018, closing a stake of 4,995 shares — an estimated $510K sold.

SG Americas Securities first reported a position in IYM in Q2 2013 and held it in 13 quarters. The position peaked at $6.5M in Q3 2017. 142 funds tracked by Wall St. Rank hold IYM as of Q1 2018.

  • SG Americas Securities reported no remaining iShares US Basic Materials ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,995 iShares US Basic Materials ETF shares in Q1 2018, an estimated $510K.
  • SG Americas Securities first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's iShares US Basic Materials ETF position peaked at $6.5M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.