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BB&T Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BB&T Securities’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$368K Sell
7,802
-2,461
-24% -$115K ﹤0.01% 1229
2019
Q2 		$493K Buy
10,263
+3,980
+63% +$194K ﹤0.01% 1107
2019
Q1 		$307K Sell
6,283
-27,366
-81% -$1.32M ﹤0.01% 1278
2018
Q4 		$1.52M Sell
33,649
-22,921
-41% -$1.1M 0.02% 605
2018
Q3 		$2.94M Sell
56,570
-7,224
-11% -$372K 0.03% 511
2018
Q2 		$3.27M Sell
63,794
-193,151
-75% -$10.5M 0.03% 473
2018
Q1 		$14M Buy
256,945
+14,149
+6% +$794K 0.16% 178
2017
Q4 		$13.4M Sell
242,796
-9,399
-4% -$516K 0.17% 160
2017
Q3 		$13.8M Buy
252,195
+5,126
+2% +$272K 0.19% 146
2017
Q2 		$12.8M Buy
247,069
+17,886
+8% +$925K 0.19% 152
2017
Q1 		$11.5M Buy
229,183
+220,817
+2,639% +$10.9M 0.16% 167
2016
Q4 		$386K Hold
8,366
– – 0.01% 924
2016
Q3 		$386K Buy
8,366
+557
+7% +$25.1K 0.01% 927
2016
Q2 		$335K Buy
7,809
+1,165
+18% +$52.5K 0.01% 945
2016
Q1 		$298K Sell
6,644
-7,697
-54% -$333K ﹤0.01% 952
2015
Q4 		$667K Buy
+14,341
New +$693K 0.01% 637
2015
Q2 		– Sell
-6,294
Closed -$335K – 1120
2015
Q1 		$335K Sell
6,294
-1,247
-17% -$65.4K 0.01% 845
2014
Q4 		$385K Sell
7,541
-20,435
-73% -$1.08M 0.01% 805
2014
Q3 		$1.53M Buy
27,976
+246
+0.9% +$14K 0.04% 354
2014
Q2 		$1.62M Sell
27,730
-375
-1% -$22.1K 0.04% 339
2014
Q1 		$1.62M Buy
28,105
+2,001
+8% +$113K 0.04% 301
2013
Q4 		$1.49M Buy
26,104
+1,604
+7% +$89.8K 0.04% 290
2013
Q3 		$1.33M Buy
24,500
+1,419
+6% +$73.8K 0.04% 287
2013
Q2 		$1.12M Buy
+23,081
New +$1.19M 0.04% 313

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BB&T Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q3 2019, selling an estimated $115K and leaving 7,802 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

BB&T Securities first reported a position in EFV in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q1 2018. 333 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

  • BB&T Securities held 7,802 shares of iShares MSCI EAFE Value ETF worth $368K as of Q3 2019.
  • BB&T Securities sold 2,461 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $115K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1229 holding.
  • BB&T Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's iShares MSCI EAFE Value ETF position peaked at $14M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

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