SEC 13F Intelligence

Sg Americas Securities, LLC / IVV

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (IVV)? Yes117.4K shares worth $77M (+0.08% of its 13F portfolio) as of Q1 2026, up from 55.9K shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
117.4K
% of Portfolio
+0.08%
Quarters Held
17
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $6MQ2 ’19: $2MQ3 ’19: $3MQ3 ’19Q1 ’22: $6MQ2 ’23: $11MQ3 ’23: $2MQ3 ’23Q4 ’23: $718,000Q1 ’24: $49MQ2 ’24: $39MQ2 ’24Q3 ’24: $234MQ4 ’24: $13MQ1 ’25: $1.4BQ1 ’25Q2 ’25: $513MQ3 ’25: $3MQ4 ’25: $38MQ4 ’25Q1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.4K$77M+0.08%
Q4 202555.9K$38M+0.05%
Q3 20253.9K$3M+0.01%
Q2 2025825.9K$513M+2.13%
Q1 20252.50M$1.4B+4.61%
Q4 202421.9K$13M+0.05%
Q3 2024405.8K$234M+0.85%
Q2 202470.9K$39M+0.23%
Q1 202492.9K$49M+0.23%
Q4 20231.5K$718,000+0.01%
Q3 20233.9K$2M+0.02%
Q2 202324.5K$11M+0.08%
Q1 202213.1K$6M+0.04%
Q3 20199.4K$3M+0.02%
Q2 20196.2K$2M+0.01%
Q1 201922.6K$6M+0.06%
Q4 201831.3K$8M+0.07%

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 IVV.