SEC 13F Intelligence

Sg Americas Securities, LLC / IEF

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (IEF)? Yes153.6K shares worth $15M (+0.02% of its 13F portfolio) as of Q1 2026, down from 342.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
153.6K
% of Portfolio
+0.02%
Quarters Held
29
currently held

Position History IEF

Reported value by quarter
Q4 ’18: $105MQ4 ’18Q1 ’19: $43MQ2 ’19: $121MQ3 ’19: $34MQ1 ’20: $564,000Q1 ’20Q2 ’20: $9MQ3 ’20: $9MQ4 ’20: $21MQ1 ’21: $14MQ1 ’21Q2 ’21: $520,000Q3 ’21: $6MQ4 ’21: $12MQ1 ’22: $38MQ1 ’22Q2 ’22: $31MQ3 ’22: $31MQ4 ’22: $14MQ1 ’23: $13MQ1 ’23Q2 ’23: $21MQ3 ’23: $12MQ4 ’23: $12MQ1 ’24: $36MQ1 ’24Q2 ’24: $12MQ3 ’24: $42MQ4 ’24: $12MQ1 ’25: $19MQ1 ’25Q2 ’25: $32MQ3 ’25: $27MQ4 ’25: $33MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.6K$15M+0.02%
Q4 2025342.9K$33M+0.04%
Q3 2025275.7K$27M+0.09%
Q2 2025331.8K$32M+0.13%
Q1 2025196.2K$19M+0.06%
Q4 2024129.6K$12M+0.05%
Q3 2024425.7K$42M+0.15%
Q2 2024129.7K$12M+0.07%
Q1 2024378.2K$36M+0.17%
Q4 2023129.6K$12M+0.12%
Q3 2023129.7K$12M+0.14%
Q2 2023219.3K$21M+0.16%
Q1 2023131.2K$13M+0.15%
Q4 2022144.7K$14M+0.17%
Q3 2022328.0K$31M+0.39%
Q2 2022300.3K$31M+0.33%
Q1 2022358.1K$38M+0.28%
Q4 2021100.0K$12M+0.06%
Q3 202151.1K$6M+0.03%
Q2 20214.5K$520,0000.00%
Q1 2021126.6K$14M+0.07%
Q4 2020173.7K$21M+0.11%
Q3 202074.9K$9M+0.06%
Q2 202073.7K$9M+0.07%
Q1 20204.6K$564,000+0.01%
Q3 2019300.0K$34M+0.28%
Q2 20191.10M$121M+0.83%
Q1 2019401.4K$43M+0.39%
Q4 20181.00M$105M+0.91%

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 IEF.