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BB&T Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

BB&T Securities’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$57.6M Sell
1,174,270
-3,552
-0.3% -$176K 0.53% 44
2019
Q2 		$60.6M Buy
1,177,822
+89,565
+8% +$4.58M 0.55% 36
2019
Q1 		$56.3M Buy
1,088,257
+116,912
+12% +$5.92M 0.54% 38
2018
Q4 		$45.8M Sell
971,345
-178,425
-16% -$8.63M 0.51% 40
2018
Q3 		$59.5M Sell
1,149,770
-36,970
-3% -$1.93M 0.59% 33
2018
Q2 		$62.3M Buy
1,186,740
+126,959
+12% +$7.12M 0.66% 25
2018
Q1 		$61.9M Buy
1,059,781
+359,055
+51% +$21.2M 0.7% 20
2017
Q4 		$39.9M Sell
700,726
-14,965
-2% -$835K 0.52% 35
2017
Q3 		$38.7M Buy
715,691
+91,453
+15% +$4.85M 0.53% 36
2017
Q2 		$31.2M Buy
624,238
+358,737
+135% +$17.7M 0.45% 42
2017
Q1 		$12.7M Sell
265,501
-157,784
-37% -$7.27M 0.17% 147
2016
Q4 		$19.3M Hold
423,285
– – 0.28% 96
2016
Q3 		$19.3M Buy
423,285
+281,985
+200% +$12.5M 0.29% 96
2016
Q2 		$5.91M Buy
141,300
+50,408
+55% +$2.07M 0.09% 241
2016
Q1 		$3.78M Buy
90,892
+64,127
+240% +$2.43M 0.06% 289
2015
Q4 		$1.05M Buy
26,765
+13,785
+106% +$574K 0.02% 513
2015
Q3 		$517K Buy
+12,980
New +$556K 0.01% 695
2014
Q4 		– Sell
-145,717
Closed -$7.29M – 1097
2014
Q3 		$7.29M Buy
+145,717
New +$7.71M 0.17% 123
2014
Q1 		– Sell
-6,017
Closed -$300K – 943
2013
Q4 		$300K Sell
6,017
-10,069
-63% -$502K 0.01% 715
2013
Q3 		$783K Buy
16,086
+814
+5% +$38.4K 0.02% 417
2013
Q2 		$703K Buy
+15,272
New +$756K 0.02% 419

Other funds holding IEMG

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BB&T Securities reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.3% in Q3 2019, selling an estimated $176K and leaving 1,174,270 shares worth $57.6M. The position accounts for 0.53% of the portfolio, ranked #44.

BB&T Securities first reported a position in IEMG in Q2 2013 and has held it in 21 quarters since. The position peaked at $62.3M in Q2 2018. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

  • BB&T Securities held 1,174,270 shares of iShares Core MSCI Emerging Markets ETF worth $57.6M as of Q3 2019.
  • BB&T Securities sold 3,552 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $176K.
  • iShares Core MSCI Emerging Markets ETF made up 0.53% of BB&T Securities's portfolio in Q3 2019, its #44 holding.
  • BB&T Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 21 quarters since.
  • BB&T Securities's iShares Core MSCI Emerging Markets ETF position peaked at $62.3M in Q2 2018.
  • 1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

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