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BB&T Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

BB&T Securities’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.5M Sell
18,826
-274
-1% -$21.6K 0.01% 658
2019
Q2 		$1.52M Sell
19,100
-1,192
-6% -$94.6K 0.01% 666
2019
Q1 		$1.59M Buy
20,292
+2,360
+13% +$183K 0.02% 652
2018
Q4 		$1.24M Sell
17,932
-222
-1% -$17K 0.01% 678
2018
Q3 		$1.52M Sell
18,154
-272
-1% -$22.7K 0.02% 683
2018
Q2 		$1.49M Buy
18,426
+982
+6% +$78.5K 0.02% 687
2018
Q1 		$1.35M Sell
17,444
-434
-2% -$34.4K 0.02% 688
2017
Q4 		$1.43M Buy
17,878
+328
+2% +$25.6K 0.02% 629
2017
Q3 		$1.34M Buy
17,550
+1,510
+9% +$112K 0.02% 648
2017
Q2 		$1.19M Buy
16,040
+706
+5% +$52.2K 0.02% 666
2017
Q1 		$1.14M Sell
15,334
-5,266
-26% -$391K 0.02% 611
2016
Q4 		$1.37M Hold
20,600
– – 0.02% 535
2016
Q3 		$1.37M Sell
20,600
-58,186
-74% -$3.84M 0.02% 529
2016
Q2 		$5.04M Buy
78,786
+74,098
+1,581% +$4.66M 0.08% 267
2016
Q1 		$290K Sell
4,688
-758
-14% -$43K ﹤0.01% 960
2015
Q4 		$319K Buy
5,446
+202
+4% +$12.2K 0.01% 897
2015
Q3 		$302K Buy
5,244
+28
+0.5% +$1.72K 0.01% 865
2015
Q2 		$336K Sell
5,216
-58
-1% -$3.83K 0.01% 862
2015
Q1 		$345K Sell
5,274
-144
-3% -$9.26K 0.01% 834
2014
Q4 		$346K Buy
5,418
+1,636
+43% +$101K 0.01% 842
2014
Q3 		$228K Sell
3,782
-540
-12% -$33.7K 0.01% 941
2014
Q2 		$274K Buy
4,322
+378
+10% +$23K 0.01% 848
2014
Q1 		$237K Buy
3,944
+230
+6% +$13.5K 0.01% 818
2013
Q4 		$216K Sell
3,714
-1,160
-24% -$65.3K 0.01% 813
2013
Q3 		$263K Sell
4,874
-1,316
-21% -$70.2K 0.01% 699
2013
Q2 		$313K Buy
+6,190
New +$313K 0.01% 631

Other funds holding IJJ

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BB&T Securities reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q3 2019, selling an estimated $21.6K and leaving 18,826 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #658.

BB&T Securities first reported a position in IJJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.04M in Q2 2016. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

  • BB&T Securities held 18,826 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.5M as of Q3 2019.
  • BB&T Securities sold 274 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $21.6K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #658 holding.
  • BB&T Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.04M in Q2 2016.
  • 468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

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