SG Americas Securities, LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 559.44K IWM (shares), valued at $168.08M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.79%; reported value increased 26.95%, and weight changed -0.05 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 | 0.10% | 559,438 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.15% | 533,865 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.09% | 272,076 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.29% | 331,900 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.81% | 855,385 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.47% | 689,848 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.43% | 454,171 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.24% | 284,786 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.01% | 1,570,860 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.44% | 409,997 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.38% | 624,780 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.44% | 1,030,381 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 1,030,381 | $182.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.38% | 624,780 | $125.40M | Shares decreased 39.36%; reported value decreased 31.14%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.44% | 409,997 | $86.22M | Shares decreased 34.38%; reported value decreased 31.24%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.01% | 1,570,860 | $318.71M | Shares increased 283.14%; reported value increased 269.64%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.24% | 284,786 | $62.91M | Shares decreased 81.87%; reported value decreased 80.26%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.43% | 454,171 | $100.35M | Shares increased 59.48%; reported value increased 59.53%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.47% | 689,848 | $137.62M | Shares increased 51.89%; reported value increased 37.13%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.81% | 855,385 | $184.58M | Shares increased 24.00%; reported value increased 34.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.29% | 331,900 | $80.31M | Shares decreased 61.20%; reported value decreased 56.49%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.09% | 272,076 | $66.97M | Shares decreased 18.02%; reported value decreased 16.60%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.15% | 533,865 | $132.40M | Shares increased 96.22%; reported value increased 97.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.10% | 559,438 | $168.08M | Shares increased 4.79%; reported value increased 26.95%, and weight changed -0.05 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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