Sg Americas Securities, LLC / SHV
Sg Americas Securities, LLC’s Ishares Tr Position
Does Sg Americas Securities, LLC own Ishares Tr (SHV)? Not currently — the last reported position was 252.2K shares worth $28M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$28M
Q3 2025
Shares
252.2K
% of Portfolio
+0.09%
Quarters Held
18
position exited
Position History SHV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 252.2K | $28M | +0.09% |
| Q2 2025 | 175.7K | $19M | +0.08% |
| Q1 2025 | 115.6K | $13M | +0.04% |
| Q4 2024 | 104.8K | $12M | +0.05% |
| Q2 2024 | 356.7K | $39M | +0.23% |
| Q4 2023 | 7.5K | $822,000 | +0.01% |
| Q3 2023 | 150.6K | $17M | +0.19% |
| Q2 2023 | 76.1K | $8M | +0.06% |
| Q1 2023 | 222.4K | $25M | +0.29% |
| Q4 2022 | 56.7K | $6M | +0.08% |
| Q2 2022 | 14.4K | $2M | +0.02% |
| Q1 2022 | 77.4K | $9M | +0.06% |
| Q4 2021 | 1.1K | $118,000 | 0.00% |
| Q3 2021 | 1.1K | $118,000 | 0.00% |
| Q2 2021 | 1.1K | $118,000 | 0.00% |
| Q1 2021 | 53.4K | $6M | +0.03% |
| Q4 2020 | 44.7K | $5M | +0.03% |
| Q3 2020 | 1.1K | $119,000 | 0.00% |
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 SHV.