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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$454K Buy
9,895
+3,341
+51% +$153K ﹤0.01% 1140
2019
Q2
$306K Sell
6,554
-385
-6% -$17.9K ﹤0.01% 1306
2019
Q1
$321K Sell
6,939
-39,439
-85% -$1.78M ﹤0.01% 1260
2018
Q4
$1.95M Buy
+46,378
New +$2.04M 0.02% 543
2018
Q3
Sell
-5,751
Closed -$271K 1582
2018
Q2
$271K Buy
+5,751
New +$285K ﹤0.01% 1324
2018
Q1
Sell
-8,043
Closed -$401K 1501
2017
Q4
$401K Sell
8,043
-198
-2% -$9.76K 0.01% 1073
2017
Q3
$398K Sell
8,241
-26
-0.3% -$1.23K 0.01% 1054
2017
Q2
$376K Buy
8,267
+1,172
+17% +$52.9K 0.01% 1070
2017
Q1
$309K Buy
+7,095
New +$301K ﹤0.01% 1037
2016
Q3
Sell
-20,682
Closed -$805K 1217
2016
Q2
$805K Buy
20,682
+12,453
+151% +$494K 0.01% 667
2016
Q1
$324K Sell
8,229
-23,128
-74% -$865K 0.01% 918
2015
Q4
$1.24M Buy
+31,357
New +$1.28M 0.03% 465
2014
Q1
Sell
-10,788
Closed -$503K 924
2013
Q4
$503K Buy
10,788
+709
+7% +$32.5K 0.01% 551
2013
Q3
$452K Sell
10,079
-104
-1% -$4.5K 0.01% 548
2013
Q2
$415K Buy
+10,183
New +$440K 0.01% 539

Other funds holding ACWX

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

BB&T Securities increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 51% in Q3 2019, buying an estimated $153K and bringing the position to 9,895 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

BB&T Securities first reported a position in ACWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2018. 280 funds tracked by Wall St. Rank hold ACWX as of Q3 2019.

  • BB&T Securities held 9,895 shares of iShares MSCI ACWI ex US ETF worth $454K as of Q3 2019.
  • BB&T Securities bought 3,341 iShares MSCI ACWI ex US ETF shares in Q3 2019, an estimated $153K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1140 holding.
  • BB&T Securities first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 15 quarters since.
  • BB&T Securities's iShares MSCI ACWI ex US ETF position peaked at $1.95M in Q4 2018.
  • 280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2019.

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