SEC 13F Intelligence

Sg Americas Securities, LLC / FXI

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (FXI)? Yes — 1.24M shares worth $44M (+0.05% of its 13F portfolio) as of Q1 2026, up from 1.02M shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
1.24M
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History FXI

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $23MQ2 ’19: $79MQ3 ’19: $166MQ4 ’19: $72MQ4 ’19Q1 ’20: $118MQ2 ’20: $95MQ3 ’20: $38MQ4 ’20: $76MQ4 ’20Q1 ’21: $97MQ2 ’21: $31MQ3 ’21: $85MQ4 ’21: $79MQ4 ’21Q1 ’22: $17MQ2 ’22: $20MQ3 ’22: $24MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $12MQ3 ’23: $16MQ4 ’23: $53MQ4 ’23Q1 ’24: $98MQ2 ’24: $63MQ3 ’24: $106MQ4 ’24: $128MQ4 ’24Q1 ’25: $107MQ2 ’25: $49MQ3 ’25: $20MQ4 ’25: $39MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.24M$44M+0.05%
Q4 20251.02M$39M+0.05%
Q3 2025482.0K$20M+0.07%
Q2 20251.32M$49M+0.20%
Q1 20252.98M$107M+0.35%
Q4 20244.19M$128M+0.52%
Q3 20243.35M$106M+0.39%
Q2 20242.41M$63M+0.36%
Q1 20244.05M$98M+0.47%
Q4 20232.22M$53M+0.50%
Q3 2023607.7K$16M+0.18%
Q2 2023435.6K$12M+0.09%
Q1 2023476.9K$14M+0.16%
Q4 2022475.2K$13M+0.16%
Q3 2022917.8K$24M+0.29%
Q2 2022600.3K$20M+0.22%
Q1 2022540.1K$17M+0.13%
Q4 20212.15M$79M+0.43%
Q3 20212.19M$85M+0.40%
Q2 2021675.5K$31M+0.15%
Q1 20212.08M$97M+0.51%
Q4 20201.63M$76M+0.41%
Q3 2020904.2K$38M+0.24%
Q2 20202.39M$95M+0.79%
Q1 20203.14M$118M+1.11%
Q4 20191.66M$72M+0.66%
Q3 20194.18M$166M+1.37%
Q2 20191.84M$79M+0.54%
Q1 2019526.5K$23M+0.21%
Q4 2018669.0K$26M+0.23%

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 FXI.