SG Americas Securities, LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,758,897 | 295,352 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $230,868 | 10,064 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,221,591 | 77,463 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $170,905 | 11,266 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $190,671 | 10,908 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $380,999 | 21,697 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,641,695 | 109,739 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $891,380 | 53,730 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,502,330 | 196,319 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,863,082 | 197,182 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,675,872 | 99,695 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,308,277 | 79,773 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,030,665 | 57,291 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $547,397 | 39,956 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $733,011 | 45,444 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $142,141 | 6,164 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $586,457 | 25,476 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $670,306 | 27,802 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $869,232 | 32,519 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $367,329 | 14,565 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $438,625 | 25,165 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,712,606 | 150,097 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $507,484 | 47,164 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,087,003 | 119,714 | Shares | Sole | 2020-04-30 |