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BB&T Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

BB&T Securities’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$904K Sell
7,091
-770
-10% -$97.3K 0.01% 843
2019
Q2 		$988K Sell
7,861
-7,266
-48% -$899K 0.01% 813
2019
Q1 		$1.86M Sell
15,127
-19,576
-56% -$2.38M 0.02% 599
2018
Q4 		$4.21M Buy
34,703
+17,902
+107% +$2.14M 0.05% 387
2018
Q3 		$2M Buy
16,801
+1,240
+8% +$148K 0.02% 607
2018
Q2 		$1.87M Sell
15,561
-1,135
-7% -$136K 0.02% 623
2018
Q1 		$2.01M Buy
16,696
+327
+2% +$39.4K 0.02% 570
2017
Q4 		$2M Buy
16,369
+2,170
+15% +$267K 0.03% 530
2017
Q3 		$1.75M Buy
14,199
+8,749
+161% +$1.08M 0.02% 567
2017
Q2 		$673K Sell
5,450
-4,020
-42% -$498K 0.01% 877
2017
Q1 		$1.17M Buy
9,470
+2,405
+34% +$295K 0.02% 604
2016
Q4 		$893K Hold
7,065
– – 0.01% 646
2016
Q3 		$893K Sell
7,065
-11,159
-61% -$1.41M 0.01% 644
2016
Q2 		$2.32M Sell
18,224
-3,788
-17% -$477K 0.04% 395
2016
Q1 		$2.77M Buy
22,012
+8,644
+65% +$1.08M 0.05% 332
2015
Q4 		$1.64M Sell
13,368
-4,315
-24% -$533K 0.03% 390
2015
Q3 		$2.2M Buy
17,683
+654
+4% +$80.8K 0.05% 321
2015
Q2 		$2.09M Buy
17,029
+3,040
+22% +$375K 0.04% 338
2015
Q1 		$1.74M Buy
13,989
+8,754
+167% +$1.08M 0.04% 379
2014
Q4 		$640K Sell
5,235
-963
-16% -$118K 0.01% 620
2014
Q3 		$752K Buy
+6,198
New +$753K 0.02% 549
2014
Q2 		– Sell
-7,443
Closed -$898K – 997
2014
Q1 		$898K Buy
+7,443
New +$901K 0.02% 440
2013
Q4 		– Sell
-5,573
Closed -$676K – 905
2013
Q3 		$676K Sell
5,573
-2,694
-33% -$324K 0.02% 440
2013
Q2 		$998K Buy
+8,267
New +$1.02M 0.03% 336

Other funds holding IEI

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

BB&T Securities reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.8% in Q3 2019, selling an estimated $97.3K and leaving 7,091 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #843.

BB&T Securities first reported a position in IEI in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.21M in Q4 2018. 369 funds tracked by Wall St. Rank hold IEI as of Q3 2019.

  • BB&T Securities held 7,091 shares of iShares 3-7 Year Treasury Bond ETF worth $904K as of Q3 2019.
  • BB&T Securities sold 770 iShares 3-7 Year Treasury Bond ETF shares in Q3 2019, an estimated $97.3K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #843 holding.
  • BB&T Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $4.21M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2019.

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