BB&T Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

BB&T Securities’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$507K	Sell	9,206 -10	-0.1%	-$542	﹤0.01%	1097
2019 Q2	$497K	Buy	9,216 +378	+4%	+$20.1K	﹤0.01%	1100
2019 Q1	$465K	Buy	8,838 +300	+4%	+$15.5K	﹤0.01%	1111
2018 Q4	$411K	Sell	8,538 -30	-0.4%	-$1.54K	﹤0.01%	1052
2018 Q3	$459K	Sell	8,568 -14	-0.2%	-$743	﹤0.01%	1118
2018 Q2	$436K	Sell	8,582 -8	-0.1%	-$409	﹤0.01%	1133
2018 Q1	$436K	Buy	+8,590	New	+$455K	﹤0.01%	1074
2013 Q4	–	Sell	-67,406	Closed	-$24.7M	–	906
2013 Q3	$24.7M	Sell	67,406 -58,144	-46%	-$2.18M	0.08%	196
2013 Q2	$45.7K	Buy	+125,550	New	+$4.57M	0.15%	123

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BB&T Securities reduced its iShares Morningstar Value ETF (ILCV) stake by 0.11% in Q3 2019, selling an estimated $542 and leaving 9,206 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

BB&T Securities first reported a position in ILCV in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.7M in Q3 2013. 68 funds tracked by Wall St. Rank hold ILCV as of Q3 2019.

BB&T Securities held 9,206 shares of iShares Morningstar Value ETF worth $507K as of Q3 2019.
BB&T Securities sold 10 iShares Morningstar Value ETF shares in Q3 2019, an estimated $542.
iShares Morningstar Value ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1097 holding.
BB&T Securities first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 9 quarters since.
BB&T Securities's iShares Morningstar Value ETF position peaked at $24.7M in Q3 2013.
68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2019.

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