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BB&T Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

BB&T Securities’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$897K Sell
23,435
-390
-2% -$15.1K 0.01% 847
2019
Q2 		$914K Sell
23,825
-330
-1% -$12.3K 0.01% 848
2019
Q1 		$883K Sell
24,155
-410
-2% -$14.3K 0.01% 850
2018
Q4 		$778K Sell
24,565
-4,090
-14% -$138K 0.01% 820
2018
Q3 		$1.06M Buy
28,655
+1,220
+4% +$44.2K 0.01% 805
2018
Q2 		$958K Sell
27,435
-230
-0.8% -$7.82K 0.01% 826
2018
Q1 		$906K Buy
27,665
+13,545
+96% +$450K 0.01% 810
2017
Q4 		$441K Buy
14,120
+1,145
+9% +$34.9K 0.01% 1044
2017
Q3 		$379K Sell
12,975
-1,180
-8% -$34K 0.01% 1071
2017
Q2 		$394K Buy
14,155
+810
+6% +$22.3K 0.01% 1054
2017
Q1 		$351K Sell
13,345
-1,020
-7% -$26.2K ﹤0.01% 997
2016
Q4 		$350K Hold
14,365
– – 0.01% 958
2016
Q3 		$350K Sell
14,365
-495
-3% -$12.1K 0.01% 958
2016
Q2 		$347K Buy
14,860
+715
+5% +$16.9K 0.01% 931
2016
Q1 		$334K Sell
14,145
-95
-0.7% -$2.14K 0.01% 906
2015
Q4 		$342K Buy
14,240
+1,185
+9% +$28.7K 0.01% 872
2015
Q3 		$292K Buy
13,055
+4,035
+45% +$95.8K 0.01% 877
2015
Q2 		$214K Buy
+9,020
New +$217K ﹤0.01% 1026

Other funds holding ILCG

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BB&T Securities reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.6% in Q3 2019, selling an estimated $15.1K and leaving 23,435 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #847.

BB&T Securities first reported a position in ILCG in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2018. 128 funds tracked by Wall St. Rank hold ILCG as of Q3 2019.

  • BB&T Securities held 23,435 shares of iShares Morningstar Growth ETF worth $897K as of Q3 2019.
  • BB&T Securities sold 390 iShares Morningstar Growth ETF shares in Q3 2019, an estimated $15.1K.
  • iShares Morningstar Growth ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #847 holding.
  • BB&T Securities first reported a position in iShares Morningstar Growth ETF in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's iShares Morningstar Growth ETF position peaked at $1.06M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2019.

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