SEC 13F Intelligence

Sg Americas Securities, LLC / EFA

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (EFA)? Yes — 527.9K shares worth $51M (+0.06% of its 13F portfolio) as of Q1 2026, down from 1.60M shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
527.9K
% of Portfolio
+0.06%
Quarters Held
24
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q4 ’19: $11MQ1 ’20: $42MQ2 ’20: $51MQ2 ’20Q3 ’20: $78MQ4 ’20: $52MQ1 ’21: $36MQ1 ’21Q2 ’21: $82MQ3 ’21: $55MQ4 ’21: $35MQ4 ’21Q1 ’22: $42MQ4 ’22: $4MQ1 ’23: $33MQ1 ’23Q3 ’23: $221MQ4 ’23: $271MQ1 ’24: $40MQ1 ’24Q2 ’24: $16MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $181MQ2 ’25: $93MQ3 ’25: $35MQ3 ’25Q4 ’25: $154MQ1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026527.9K$51M+0.06%
Q4 20251.60M$154M+0.20%
Q3 2025380.0K$35M+0.12%
Q2 20251.04M$93M+0.38%
Q1 20252.21M$181M+0.59%
Q4 202444.7K$3M+0.01%
Q3 202444.5K$4M+0.01%
Q2 2024209.1K$16M+0.10%
Q1 2024502.1K$40M+0.19%
Q4 20233.60M$271M+2.53%
Q3 20233.21M$221M+2.53%
Q1 2023468.2K$33M+0.39%
Q4 202260.3K$4M+0.05%
Q1 2022577.4K$42M+0.31%
Q4 2021449.2K$35M+0.19%
Q3 2021703.4K$55M+0.26%
Q2 20211.04M$82M+0.38%
Q1 2021474.6K$36M+0.19%
Q4 2020707.9K$52M+0.28%
Q3 20201.23M$78M+0.50%
Q2 2020845.8K$51M+0.43%
Q1 2020780.0K$42M+0.39%
Q4 2019152.8K$11M+0.10%
Q4 2018476.7K$28M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of EFA.