SEC 13F Intelligence

Sg Americas Securities, LLC / IWF

Sg Americas Securities, LLC’s Ishares Tr Position

Does Sg Americas Securities, LLC own Ishares Tr (IWF)? Yes31.9K shares worth $14M (+0.01% of its 13F portfolio) as of Q1 2026, up from 23.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
31.9K
% of Portfolio
+0.01%
Quarters Held
22
currently held

Position History IWF

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $16MQ3 ’19Q3 ’20: $27MQ4 ’20: $28MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $23MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ1 ’24: $29MQ3 ’24: $23MQ3 ’24Q4 ’24: $540,000Q1 ’25: $13MQ2 ’25: $11MQ2 ’25Q3 ’25: $326,000Q4 ’25: $11MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.9K$14M+0.01%
Q4 202523.4K$11M+0.01%
Q3 2025695$326,0000.00%
Q2 202526.1K$11M+0.05%
Q1 202535.3K$13M+0.04%
Q4 20241.3K$540,0000.00%
Q3 202461.0K$23M+0.08%
Q1 202485.8K$29M+0.14%
Q2 20238.4K$2M+0.02%
Q1 20238.4K$2M+0.02%
Q4 20228.4K$2M+0.02%
Q3 20228.4K$2M+0.02%
Q2 20228.4K$2M+0.02%
Q3 202185.6K$23M+0.11%
Q2 202137.3K$10M+0.05%
Q1 202137.1K$9M+0.05%
Q4 2020117.7K$28M+0.15%
Q3 2020125.0K$27M+0.17%
Q3 201997.4K$16M+0.13%
Q2 201992.3K$15M+0.10%
Q1 201996.1K$15M+0.13%
Q4 2018103.8K$14M+0.12%

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 IWF.