SEC 13F Intelligence

Sg Americas Securities, LLC / IWB

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (IWB)? Yes38.9K shares worth $14M (+0.01% of its 13F portfolio) as of Q1 2026, down from 51.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
38.9K
% of Portfolio
+0.01%
Quarters Held
21
currently held

Position History IWB

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $19MQ2 ’19: $17MQ3 ’19: $17MQ3 ’19Q4 ’19: $28MQ1 ’20: $22MQ2 ’20: $23MQ2 ’20Q3 ’20: $24MQ4 ’20: $18MQ1 ’21: $19MQ1 ’21Q2 ’21: $19MQ3 ’21: $26MQ4 ’21: $593,000Q4 ’21Q1 ’22: $569,000Q2 ’22: $473,000Q3 ’22: $449,000Q3 ’22Q4 ’22: $479,000Q1 ’23: $512,000Q2 ’23: $555,000Q2 ’23Q3 ’23: $12MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.9K$14M+0.01%
Q3 202351.4K$12M+0.14%
Q2 20232.3K$555,0000.00%
Q1 20232.3K$512,000+0.01%
Q4 20222.3K$479,000+0.01%
Q3 20222.3K$449,000+0.01%
Q2 20222.3K$473,000+0.01%
Q1 20222.3K$569,0000.00%
Q4 20212.2K$593,0000.00%
Q3 2021108.6K$26M+0.12%
Q2 202180.5K$19M+0.09%
Q1 202183.5K$19M+0.10%
Q4 202082.9K$18M+0.09%
Q3 2020129.3K$24M+0.15%
Q2 2020133.9K$23M+0.19%
Q1 2020154.5K$22M+0.21%
Q4 2019155.2K$28M+0.25%
Q3 2019104.0K$17M+0.14%
Q2 2019101.9K$17M+0.11%
Q1 2019118.0K$19M+0.17%
Q4 2018143.2K$20M+0.17%

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 IWB.