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BB&T Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

BB&T Securities’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.64M Buy
22,238
+7,885
+55% +$578K 0.02% 631
2019
Q2 		$1.06M Sell
14,353
-5,186
-27% -$378K 0.01% 786
2019
Q1 		$1.41M Sell
19,539
-156,486
-89% -$10.9M 0.01% 692
2018
Q4 		$11.3M Buy
176,025
+162,606
+1,212% +$11.2M 0.13% 226
2018
Q3 		$996K Sell
13,419
-12,332
-48% -$902K 0.01% 819
2018
Q2 		$1.83M Buy
25,751
+18,271
+244% +$1.33M 0.02% 628
2018
Q1 		$536K Buy
7,480
+2,748
+58% +$202K 0.01% 992
2017
Q4 		$341K Buy
+4,732
New +$335K ﹤0.01% 1135
2016
Q3 		– Sell
-60,577
Closed -$3.41M – 1216
2016
Q2 		$3.41M Sell
60,577
-453
-0.7% -$25.6K 0.05% 329
2016
Q1 		$3.42M Sell
61,030
-18,479
-23% -$980K 0.06% 302
2015
Q4 		$4.44M Buy
79,509
+8,315
+12% +$475K 0.09% 215
2015
Q3 		$3.84M Buy
71,194
+7,524
+12% +$433K 0.08% 217
2015
Q2 		$3.79M Buy
63,670
+302
+0.5% +$18.6K 0.08% 221
2015
Q1 		$3.8M Sell
63,368
-19,560
-24% -$1.16M 0.08% 209
2014
Q4 		$4.85M Buy
82,928
+17,983
+28% +$1.06M 0.11% 169
2014
Q3 		$3.83M Buy
64,945
+4,582
+8% +$276K 0.09% 196
2014
Q2 		$3.64M Buy
60,363
+665
+1% +$39.4K 0.09% 206
2014
Q1 		$3.47M Buy
+59,698
New +$3.39M 0.09% 180

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's ACWI Position: Q3 2019 in Review

BB&T Securities increased its iShares MSCI ACWI ETF (ACWI) stake by 55% in Q3 2019, buying an estimated $578K and bringing the position to 22,238 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #631.

BB&T Securities first reported a position in ACWI in Q1 2014 and has held it in 18 quarters since. The position peaked at $11.3M in Q4 2018. 423 funds tracked by Wall St. Rank hold ACWI as of Q3 2019.

  • BB&T Securities held 22,238 shares of iShares MSCI ACWI ETF worth $1.64M as of Q3 2019.
  • BB&T Securities bought 7,885 iShares MSCI ACWI ETF shares in Q3 2019, an estimated $578K.
  • iShares MSCI ACWI ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #631 holding.
  • BB&T Securities first reported a position in iShares MSCI ACWI ETF in Q1 2014 and has held it in 18 quarters since.
  • BB&T Securities's iShares MSCI ACWI ETF position peaked at $11.3M in Q4 2018.
  • 423 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.