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BB&T Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

BB&T Securities’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$538K Sell
7,140
-3,404
-32% -$250K ﹤0.01% 1068
2019
Q2 		$783K Sell
10,544
-1,358
-11% -$101K 0.01% 920
2019
Q1 		$877K Buy
11,902
+932
+8% +$68.9K 0.01% 853
2018
Q4 		$723K Sell
10,970
-12,274
-53% -$911K 0.01% 850
2018
Q3 		$1.94M Buy
23,244
+630
+3% +$53.2K 0.02% 621
2018
Q2 		$1.85M Buy
22,614
+840
+4% +$67.2K 0.02% 626
2018
Q1 		$1.64M Buy
21,774
+12,480
+134% +$960K 0.02% 626
2017
Q4 		$713K Buy
9,294
+268
+3% +$20.2K 0.01% 866
2017
Q3 		$669K Buy
9,026
+788
+10% +$55K 0.01% 880
2017
Q2 		$575K Buy
8,238
+3,442
+72% +$238K 0.01% 927
2017
Q1 		$332K Sell
4,796
-996
-17% -$69.3K ﹤0.01% 1014
2016
Q4 		$361K Hold
5,792
– – 0.01% 948
2016
Q3 		$361K Sell
5,792
-62,610
-92% -$3.84M 0.01% 948
2016
Q2 		$4M Buy
68,402
+63,264
+1,231% +$3.63M 0.06% 302
2016
Q1 		$291K Sell
5,138
-456
-8% -$23.6K ﹤0.01% 959
2015
Q4 		$302K Buy
5,594
+1,172
+27% +$65K 0.01% 921
2015
Q3 		$231K Sell
4,422
-4
-0.1% -$222 0.01% 961
2015
Q2 		$260K Buy
4,426
+386
+10% +$23K 0.01% 947
2015
Q1 		$240K Buy
+4,040
New +$235K 0.01% 956

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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

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

BB&T Securities reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 32% in Q3 2019, selling an estimated $250K and leaving 7,140 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

BB&T Securities first reported a position in IJS in Q1 2015 and has held it in 19 quarters since. The position peaked at $4M in Q2 2016. 497 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • BB&T Securities held 7,140 shares of iShares S&P Small-Cap 600 Value ETF worth $538K as of Q3 2019.
  • BB&T Securities sold 3,404 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $250K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1068 holding.
  • BB&T Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $4M in Q2 2016.
  • 497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

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