SG Americas Securities’s iShares S&P 100 ETF OEF Stock Holding History

SG Americas Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3M	Buy	6,274,800 +892,600	+17%	+$299M	0.04%	373
2025 Q4	$38M	Sell	5,382,200 -2,501,200	-32%	-$850M	0.05%	281
2025 Q3	$69.7M	Sell	7,883,400 -1,428,800	-15%	-$454M	0.23%	55
2025 Q2	$51.2M	Buy	9,312,200 +236,200	+3%	+$65.8M	0.21%	67
2025 Q1	$28.9M	Buy	9,076,000 +4,415,700	+95%	+$1.27B	0.09%	145
2024 Q4	$29.9M	Sell	4,660,300 -3,217,100	-41%	-$920M	0.12%	83
2024 Q3	$67.5M	Buy	7,877,400 +1,294,900	+20%	+$346M	0.24%	42
2024 Q2	$38.5M	Sell	6,582,500 -1,929,500	-23%	-$483M	0.22%	93
2024 Q1	$68.2M	Sell	8,512,000 -15,306,400	-64%	-$3.61B	0.33%	56
2023 Q4	$120M	Buy	23,818,400 +9,260,100	+64%	+$1.95B	1.12%	12
2023 Q3	$74.3M	Buy	14,558,300 +11,336,700	+352%	+$2.36B	0.85%	11
2023 Q2	$34.2M	Buy	3,221,600 +251,500	+8%	+$48.9M	0.26%	46
2023 Q1	$22.9M	Buy	2,970,100 +522,300	+21%	+$93.7M	0.27%	59
2022 Q4	$22M	Sell	2,447,800 -460,200	-16%	-$79.5M	0.27%	70
2022 Q3	$8.46M	Buy	2,908,000 +1,142,200	+65%	+$207M	0.1%	168
2022 Q2	$3.86M	Sell	1,765,800 -114,500	-6%	-$21.4M	0.04%	391
2022 Q1	$24.4M	Sell	1,880,300 -279,700	-13%	-$57.5M	0.18%	91
2021 Q4	$14.7M	Buy	2,160,000 +35,000	+2%	+$7.42M	0.08%	187
2021 Q3	$21.4M	Sell	2,125,000 -168,400	-7%	-$34.2M	0.1%	130
2021 Q2	$61.6M	Sell	2,293,400 -1,006,600	-31%	-$191M	0.29%	54
2021 Q1	$62.7M	Sell	3,300,000 -1,823,900	-36%	-$322M	0.33%	47
2020 Q4	$60M	Sell	5,123,900 -3,547,000	-41%	-$579M	0.32%	47
2020 Q3	$55.7M	Buy	8,670,900 +1,282,800	+17%	+$197M	0.35%	47
2020 Q2	$41.2M	Sell	7,388,100 -7,526,100	-50%	-$1.01B	0.34%	47
2020 Q1	$27.6M	Sell	14,914,200 -971,100	-6%	-$134M	0.26%	65
2019 Q4	$44.2M	Sell	15,885,300 -21,539,900	-58%	-$2.96B	0.4%	36
2019 Q3	$46.7M	Sell	37,425,200 -7,784,000	-17%	-$1.02B	0.38%	40
2019 Q2	$69.1M	Buy	45,209,200 +19,802,500	+78%	+$2.53B	0.48%	31
2019 Q1	$41.1M	Buy	25,406,700 +2,634,000	+12%	+$317M	0.38%	38
2018 Q4	$18.1M	Buy	22,772,700 +5,615,000	+33%	+$676M	0.16%	118
2018 Q3	$34.4M	Buy	17,157,700 +7,670,800	+81%	+$970M	0.25%	71
2018 Q2	$19.8M	Sell	9,486,900 -4,680,600	-33%	-$558M	0.18%	109
2018 Q1	$21.6M	Buy	14,167,500 +4,057,600	+40%	+$492M	0.17%	101
2017 Q4	$29M	Sell	10,109,900 -4,448,900	-31%	-$513M	0.27%	52
2017 Q3	$55.1M	Buy	14,558,800 +5,277,800	+57%	+$577M	0.48%	27
2017 Q2	$25M	Sell	9,281,000 -4,486,200	-33%	-$477M	0.23%	92
2017 Q1	$35M	Sell	13,767,200 -367,000	-3%	-$37.9M	0.31%	68
2016 Q4	$22.5M	Sell	14,134,200 -6,859,100	-33%	-$665M	0.19%	100
2016 Q3	$47.7M	Sell	20,993,300 -2,671,300	-11%	-$256M	0.5%	22
2016 Q2	$42.9M	Buy	23,664,600 +9,667,900	+69%	+$892M	0.3%	51
2016 Q1	$23.4M	Sell	13,996,700 -1,080,800	-7%	-$94.3M	0.17%	90
2015 Q4	$7.87M	Buy	+15,077,500	New	+$1.38B	0.06%	271
2015 Q3	–	Sell	-12,403,700	Closed	-$27.7M	–	2531
2015 Q2	$27.7M	Buy	12,403,700 +5,065,000	+69%	+$469M	0.18%	84
2015 Q1	$24.1M	Sell	7,338,700 -8,251,200	-53%	-$751M	0.14%	124
2014 Q4	$18.1M	Buy	15,589,900 +7,052,900	+83%	+$631M	0.09%	204
2014 Q3	$18.8M	Buy	8,537,000 +1,247,700	+17%	+$110M	0.11%	189
2014 Q2	$35.1M	Sell	7,289,300 -4,086,500	-36%	-$345M	0.2%	97
2014 Q1	$40.2M	Sell	11,375,800 -324,100	-3%	-$26.4M	0.17%	133
2013 Q4	$34.2M	Sell	11,699,900 -6,199,300	-35%	-$490M	0.14%	144
2013 Q3	$31M	Sell	17,899,200 -2,771,400	-13%	-$208M	0.13%	160
2013 Q2	$34.6M	Buy	+20,670,600	New	+$1.5B	0.17%	114

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's OEF Position: Q1 2019 in Review

SG Americas Securities sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 5,804 shares — an estimated $699K sold.

SG Americas Securities first reported a position in OEF in Q2 2013 and held it in 19 quarters. The position peaked at $182M in Q3 2015. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

SG Americas Securities reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 5,804 iShares S&P 100 ETF shares in Q1 2019, an estimated $699K.
SG Americas Securities first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 19 quarters.
SG Americas Securities's iShares S&P 100 ETF position peaked at $182M in Q3 2015.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.