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 $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return