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	$34M	Buy	11,405,300 +4,317,300	+61%	+$1.45B	0.04%	377
2025 Q4	$20.6M	Sell	7,088,000 -4,444,000	-39%	-$1.51B	0.03%	496
2025 Q3	$31.5M	Buy	11,532,000 +619,100	+6%	+$197M	0.11%	122
2025 Q2	$59.1M	Buy	10,912,900 +1,991,200	+22%	+$555M	0.25%	60
2025 Q1	$81.1M	Buy	8,921,700 +2,954,700	+50%	+$848M	0.27%	44
2024 Q4	$25.5M	Sell	5,967,000 -1,905,100	-24%	-$545M	0.1%	103
2024 Q3	$32.2M	Buy	7,872,100 +200	+0%	+$53.4K	0.12%	94
2024 Q2	$40.3M	Buy	7,871,900 +533,300	+7%	+$133M	0.23%	86
2024 Q1	$32.6M	Sell	7,338,600 -1,939,700	-21%	-$458M	0.16%	138
2023 Q4	$43.2M	Sell	9,278,300 -792,600	-8%	-$167M	0.4%	43
2023 Q3	$78.3M	Buy	10,070,900 +2,578,900	+34%	+$537M	0.9%	8
2023 Q2	$48.4M	Buy	7,492,000 +953,700	+15%	+$185M	0.37%	31
2023 Q1	$62.6M	Buy	6,538,300 +1,844,000	+39%	+$331M	0.73%	22
2022 Q4	$42.1M	Sell	4,694,300 -4,927,800	-51%	-$851M	0.51%	29
2022 Q3	$143M	Buy	9,622,100 +3,799,400	+65%	+$690M	1.77%	4
2022 Q2	$120M	Sell	5,822,700 -967,500	-14%	-$181M	1.28%	9
2022 Q1	$62.8M	Sell	6,790,200 -1,868,300	-22%	-$384M	0.46%	31
2021 Q4	$38.9M	Sell	8,658,500 -861,300	-9%	-$183M	0.21%	67
2021 Q3	$59.2M	Buy	9,519,800 +4,505,100	+90%	+$915M	0.28%	42
2021 Q2	$18.4M	Sell	5,014,700 -4,841,600	-49%	-$920M	0.09%	192
2021 Q1	$24.7M	Sell	9,856,300 -2,375,300	-19%	-$419M	0.13%	143
2020 Q4	$24.4M	Sell	12,231,600 -655,700	-5%	-$107M	0.13%	121
2020 Q3	$64.3M	Sell	12,887,300 -1,878,500	-13%	-$289M	0.41%	40
2020 Q2	$78.1M	Sell	14,765,800 -13,929,500	-49%	-$1.87B	0.65%	22
2020 Q1	$299M	Sell	28,695,300 -7,448,000	-21%	-$1.03B	2.8%	2
2019 Q4	$25.1M	Sell	36,143,300 -19,710,100	-35%	-$2.71B	0.23%	69
2019 Q3	$102M	Sell	55,853,400 -7,230,800	-11%	-$947M	0.83%	15
2019 Q2	$79.4M	Buy	63,084,200 +28,978,300	+85%	+$3.7B	0.55%	24
2019 Q1	$46.8M	Buy	34,105,900 +482,700	+1%	+$58.1M	0.43%	30
2018 Q4	$135M	Buy	33,623,200 +6,467,000	+24%	+$778M	1.18%	8
2018 Q3	$42.5M	Buy	27,156,200 +7,185,500	+36%	+$909M	0.31%	51
2018 Q2	$41.2M	Sell	19,970,700 -3,805,600	-16%	-$453M	0.37%	46
2018 Q1	$38.8M	Buy	23,776,300 +2,047,800	+9%	+$248M	0.31%	56
2017 Q4	$22M	Sell	21,728,500 -9,219,900	-30%	-$1.06B	0.2%	75
2017 Q3	$25.2M	Buy	30,948,400 +6,714,100	+28%	+$734M	0.22%	65
2017 Q2	$40.6M	Sell	24,234,300 -1,308,000	-5%	-$139M	0.37%	48
2017 Q1	$21.4M	Sell	25,542,300 -5,361,700	-17%	-$554M	0.19%	97
2016 Q4	$57M	Buy	30,904,000 +4,272,400	+16%	+$414M	0.48%	35
2016 Q3	$34.7M	Buy	26,631,600 +4,626,200	+21%	+$444M	0.36%	43
2016 Q2	$41.5M	Buy	22,005,400 +2,867,500	+15%	+$264M	0.29%	58
2016 Q1	$33M	Sell	19,137,900 -7,725,900	-29%	-$674M	0.24%	58
2015 Q4	$61.2M	Buy	+26,863,800	New	+$2.46B	0.43%	35
2015 Q3	–	Sell	-43,916,300	Closed	-$84M	–	2532
2015 Q2	$84M	Buy	43,916,300 +15,885,900	+57%	+$1.47B	0.55%	28
2015 Q1	$39.7M	Buy	28,030,400 +2,902,600	+12%	+$264M	0.24%	81
2014 Q4	$25.9M	Sell	25,127,800 -6,722,900	-21%	-$601M	0.13%	145
2014 Q3	$44.5M	Buy	31,850,700 +5,360,200	+20%	+$472M	0.26%	80
2014 Q2	$27.7M	Sell	26,490,500 -19,005,700	-42%	-$1.6B	0.16%	117
2014 Q1	$47.3M	Buy	45,496,200 +8,448,100	+23%	+$687M	0.2%	112
2013 Q4	$46M	Buy	37,048,100 +9,845,700	+36%	+$778M	0.19%	116
2013 Q3	$45M	Buy	27,202,400 +1,095,800	+4%	+$82.4M	0.18%	107
2013 Q2	$64.5M	Buy	+26,106,600	New	+$1.9B	0.32%	65

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.