SEC 13F Intelligence

Sg Americas Securities, LLC / EMB

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (EMB)? Yes191.7K shares worth $18M (+0.02% of its 13F portfolio) as of Q1 2026, down from 493.5K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
191.7K
% of Portfolio
+0.02%
Quarters Held
29
currently held

Position History EMB

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $47MQ2 ’19: $15MQ3 ’19: $5MQ4 ’19: $100MQ4 ’19Q1 ’20: $28MQ2 ’20: $32MQ3 ’20: $57MQ4 ’20: $175MQ4 ’20Q1 ’21: $33MQ2 ’21: $55MQ3 ’21: $2MQ4 ’21: $122MQ4 ’21Q1 ’22: $46MQ2 ’22: $20MQ3 ’22: $19MQ4 ’22: $33MQ4 ’22Q1 ’23: $22MQ2 ’23: $6MQ4 ’23: $79MQ1 ’24: $3MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $856,000Q1 ’25: $924,000Q1 ’25Q2 ’25: $62MQ3 ’25: $59MQ4 ’25: $48MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.7K$18M+0.02%
Q4 2025493.5K$48M+0.06%
Q3 2025616.4K$59M+0.20%
Q2 2025668.2K$62M+0.26%
Q1 202510.2K$924,0000.00%
Q4 20249.6K$856,0000.00%
Q3 202412.8K$1M0.00%
Q2 202412.8K$1M+0.01%
Q1 202433.8K$3M+0.01%
Q4 2023888.7K$79M+0.74%
Q2 202373.1K$6M+0.05%
Q1 2023250.9K$22M+0.25%
Q4 2022385.9K$33M+0.40%
Q3 2022234.2K$19M+0.23%
Q2 2022228.6K$20M+0.21%
Q1 2022469.0K$46M+0.34%
Q4 20211.12M$122M+0.66%
Q3 202114.6K$2M+0.01%
Q2 2021489.2K$55M+0.26%
Q1 2021307.4K$33M+0.18%
Q4 20201.51M$175M+0.94%
Q3 2020514.2K$57M+0.36%
Q2 2020297.1K$32M+0.27%
Q1 2020289.1K$28M+0.26%
Q4 2019875.4K$100M+0.91%
Q3 201941.4K$5M+0.04%
Q2 2019132.7K$15M+0.10%
Q1 2019429.2K$47M+0.43%
Q4 2018300.5K$31M+0.27%

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 EMB.