SG Americas Securities, LLC EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 929.27K EEM (shares), valued at $63.57M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 225.74%; reported value increased 292.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 929,275 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.02% | 285,279 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.03% | 389,683 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.04% | 211,764 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.13% | 631,805 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.01% | 37,833 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.07% | 413,997 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.04% | 215,809 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.23% | 855,203 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.37% | 1,766,493 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.47% | 3,317,237 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.99% | 1,948,965 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.99% | 1,948,965 | $73.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.47% | 3,317,237 | $133.39M | Shares increased 70.21%; reported value increased 80.34%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.37% | 1,766,493 | $72.57M | Shares decreased 46.75%; reported value decreased 45.60%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.23% | 855,203 | $36.42M | Shares decreased 51.59%; reported value decreased 49.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.04% | 215,809 | $9.90M | Shares decreased 74.77%; reported value decreased 72.83%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.07% | 413,997 | $17.31M | Shares increased 91.83%; reported value increased 74.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.01% | 37,833 | $1.65M | Shares decreased 90.86%; reported value decreased 90.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.13% | 631,805 | $30.48M | Shares increased 1569.98%; reported value increased 1743.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.04% | 211,764 | $11.31M | Shares decreased 66.48%; reported value decreased 62.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.03% | 389,683 | $21.32M | Shares increased 84.02%; reported value increased 88.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.02% | 285,279 | $16.20M | Shares decreased 26.79%; reported value decreased 24.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.04% | 929,275 | $63.57M | Shares increased 225.74%; reported value increased 292.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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