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BB&T Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

BB&T Securities’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8.95M Buy
111,216
+2,338
+2% +$187K 0.08% 292
2019
Q2 		$8.79M Sell
108,878
-5,057
-4% -$399K 0.08% 295
2019
Q1 		$8.82M Buy
113,935
+2,210
+2% +$164K 0.09% 298
2018
Q4 		$7.72M Sell
111,725
-19,467
-15% -$1.42M 0.09% 287
2018
Q3 		$10.5M Buy
131,192
+15,815
+14% +$1.26M 0.1% 267
2018
Q2 		$9.09M Buy
115,377
+11,539
+11% +$935K 0.1% 275
2018
Q1 		$8.34M Sell
103,838
-50,771
-33% -$4.15M 0.09% 282
2017
Q4 		$12.5M Sell
154,609
-6,498
-4% -$515K 0.16% 175
2017
Q3 		$12.5M Buy
161,107
+6,278
+4% +$476K 0.17% 165
2017
Q2 		$11.5M Sell
154,829
-5,691
-4% -$416K 0.17% 172
2017
Q1 		$11.2M Buy
160,520
+11,873
+8% +$795K 0.15% 171
2016
Q4 		$10.2M Hold
148,647
– – 0.15% 167
2016
Q3 		$10.2M Buy
148,647
+1,982
+1% +$134K 0.15% 163
2016
Q2 		$9.59M Sell
146,665
-18,159
-11% -$1.2M 0.15% 166
2016
Q1 		$10.8M Sell
164,824
-4,375
-3% -$277K 0.18% 139
2015
Q4 		$11.4M Buy
+169,199
New +$11.5M 0.24% 104

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

BB&T Securities increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2.1% in Q3 2019, buying an estimated $187K and bringing the position to 111,216 shares worth $8.95M. The position accounts for 0.08% of the portfolio, ranked #292.

BB&T Securities first reported a position in EFG in Q4 2015 and has held it in 16 quarters since. The position peaked at $12.5M in Q4 2017. 307 funds tracked by Wall St. Rank hold EFG as of Q3 2019.

  • BB&T Securities held 111,216 shares of iShares MSCI EAFE Growth ETF worth $8.95M as of Q3 2019.
  • BB&T Securities bought 2,338 iShares MSCI EAFE Growth ETF shares in Q3 2019, an estimated $187K.
  • iShares MSCI EAFE Growth ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #292 holding.
  • BB&T Securities first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's iShares MSCI EAFE Growth ETF position peaked at $12.5M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2019.

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