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BB&T Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

BB&T Securities’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$32.2M Sell
413,069
-47,863
-10% -$3.71M 0.29% 93
2019
Q2 		$36.1M Sell
460,932
-44,099
-9% -$3.42M 0.33% 82
2019
Q1 		$39M Buy
505,031
+171,198
+51% +$13.1M 0.38% 65
2018
Q4 		$23.1M Sell
333,833
-104,199
-24% -$8.05M 0.26% 106
2018
Q3 		$38.2M Buy
438,032
+143,702
+49% +$12.6M 0.38% 65
2018
Q2 		$24.6M Buy
294,330
+41,803
+17% +$3.41M 0.26% 99
2018
Q1 		$19.4M Buy
252,527
+13,982
+6% +$1.09M 0.22% 122
2017
Q4 		$18.3M Buy
238,545
+23,936
+11% +$1.8M 0.24% 107
2017
Q3 		$15.9M Buy
214,609
+15,832
+8% +$1.11M 0.22% 118
2017
Q2 		$13.9M Buy
198,777
+38,728
+24% +$2.68M 0.2% 134
2017
Q1 		$11.1M Sell
160,049
-53,485
-25% -$3.69M 0.15% 173
2016
Q4 		$13.3M Hold
213,534
– – 0.19% 131
2016
Q3 		$13.3M Buy
213,534
+109,292
+105% +$6.68M 0.2% 126
2016
Q2 		$6.06M Buy
104,242
+64,624
+163% +$3.68M 0.09% 236
2016
Q1 		$2.23M Sell
39,618
-14,376
-27% -$750K 0.04% 381
2015
Q4 		$2.97M Buy
53,994
+15,692
+41% +$884K 0.06% 270
2015
Q3 		$2.04M Sell
38,302
-8,306
-18% -$471K 0.04% 338
2015
Q2 		$2.75M Buy
46,608
+2,572
+6% +$152K 0.06% 285
2015
Q1 		$2.6M Buy
44,036
+25,628
+139% +$1.47M 0.06% 288
2014
Q4 		$1.05M Buy
18,408
+8,420
+84% +$460K 0.02% 493
2014
Q3 		$521K Sell
9,988
-1,570
-14% -$85.4K 0.01% 663
2014
Q2 		$648K Sell
11,558
-10,596
-48% -$573K 0.02% 597
2014
Q1 		$1.22M Sell
22,154
-8,242
-27% -$446K 0.03% 352
2013
Q4 		$1.66M Sell
30,396
-1,490
-5% -$77.9K 0.05% 276
2013
Q3 		$1.59M Buy
31,886
+6,862
+27% +$332K 0.05% 262
2013
Q2 		$1.13M Buy
+25,024
New +$1.11M 0.04% 306

Other funds holding IJR

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

BB&T Securities reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q3 2019, selling an estimated $3.71M and leaving 413,069 shares worth $32.2M. The position accounts for 0.29% of the portfolio, ranked #93.

BB&T Securities first reported a position in IJR in Q2 2013 and has held it in 26 quarters since. The position peaked at $39M in Q1 2019. 1,332 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

  • BB&T Securities held 413,069 shares of iShares Core S&P Small-Cap ETF worth $32.2M as of Q3 2019.
  • BB&T Securities sold 47,863 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $3.71M.
  • iShares Core S&P Small-Cap ETF made up 0.29% of BB&T Securities's portfolio in Q3 2019, its #93 holding.
  • BB&T Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares Core S&P Small-Cap ETF position peaked at $39M in Q1 2019.
  • 1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

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