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BB&T Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

BB&T Securities’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$93.4M Sell
1,529,760
-20,816
-1% -$1.26M 0.85% 12
2019
Q2 		$95.2M Buy
1,550,576
+3,469
+0.2% +$213K 0.87% 11
2019
Q1 		$94M Buy
1,547,107
+248,358
+19% +$14.7M 0.91% 9
2018
Q4 		$71.4M Sell
1,298,749
-111,762
-8% -$6.56M 0.79% 16
2018
Q3 		$90.4M Sell
1,410,511
-32,220
-2% -$2.05M 0.89% 7
2018
Q2 		$91.4M Sell
1,442,731
-23,117
-2% -$1.53M 0.97% 4
2018
Q1 		$96.6M Buy
1,465,848
+201,186
+16% +$13.5M 1.09% 4
2017
Q4 		$83.6M Buy
1,264,662
+161,563
+15% +$10.5M 1.09% 4
2017
Q3 		$70.8M Buy
1,103,099
+246,709
+29% +$15.4M 0.96% 6
2017
Q2 		$52.1M Buy
856,390
+471,554
+123% +$28.5M 0.76% 19
2017
Q1 		$22.3M Buy
384,836
+357,416
+1,303% +$20.1M 0.3% 91
2016
Q4 		$1.51M Sell
27,420
-3,867
-12% -$208K 0.02% 511
2016
Q3 		$1.72M Buy
31,287
+15,819
+102% +$854K 0.03% 470
2016
Q2 		$802K Sell
15,468
-1,412
-8% -$75.5K 0.01% 668
2016
Q1 		$897K Sell
16,880
-23,939
-59% -$1.22M 0.01% 611
2015
Q4 		$2.22M Buy
40,819
+10,464
+34% +$581K 0.05% 320
2015
Q3 		$1.6M Sell
30,355
-5,939
-16% -$337K 0.04% 388
2015
Q2 		$2.12M Buy
+36,294
New +$2.21M 0.04% 336

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BB&T Securities reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.3% in Q3 2019, selling an estimated $1.26M and leaving 1,529,760 shares worth $93.4M. The position accounts for 0.85% of the portfolio, ranked #12.

BB&T Securities first reported a position in IEFA in Q2 2015 and has held it in 18 quarters since. The position peaked at $96.6M in Q1 2018. 950 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

  • BB&T Securities held 1,529,760 shares of iShares Core MSCI EAFE ETF worth $93.4M as of Q3 2019.
  • BB&T Securities sold 20,816 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $1.26M.
  • iShares Core MSCI EAFE ETF made up 0.85% of BB&T Securities's portfolio in Q3 2019, its #12 holding.
  • BB&T Securities first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's iShares Core MSCI EAFE ETF position peaked at $96.6M in Q1 2018.
  • 950 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

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