BB&T Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$784K	Sell	15,852 -3,660	-19%	-$178K	0.01%	906
2019 Q2	$946K	Sell	19,512 -272	-1%	-$13K	0.01%	834
2019 Q1	$929K	Sell	19,784 -44	-0.2%	-$1.99K	0.01%	827
2018 Q4	$801K	Buy	19,828 +1,400	+8%	+$61.4K	0.01%	814
2018 Q3	$873K	Buy	18,428 +784	+4%	+$37.2K	0.01%	871
2018 Q2	$809K	Sell	17,644 -440	-2%	-$20.2K	0.01%	883
2018 Q1	$819K	Buy	18,084 +708	+4%	+$33K	0.01%	849
2017 Q4	$806K	Sell	17,376 -1,844	-10%	-$83.1K	0.01%	817
2017 Q3	$840K	Sell	19,220 -844	-4%	-$36K	0.01%	810
2017 Q2	$846K	Buy	20,064 +5,892	+42%	+$248K	0.01%	793
2017 Q1	$590K	Buy	14,172 +6,124	+76%	+$251K	0.01%	831
2016 Q4	$310K	Hold	8,048	–	–	﹤0.01%	1006
2016 Q3	$310K	Buy	8,048 +316	+4%	+$12.2K	﹤0.01%	1005
2016 Q2	$288K	Buy	7,732 +1,168	+18%	+$43K	﹤0.01%	1004
2016 Q1	$238K	Buy	6,564 +548	+9%	+$18.6K	﹤0.01%	1028
2015 Q4	$215K	Buy	+6,016	New	+$219K	﹤0.01%	1047
2015 Q3	–	Sell	-5,884	Closed	-$222K	–	1118
2015 Q2	$222K	Buy	5,884 +484	+9%	+$18.7K	﹤0.01%	1006
2015 Q1	$208K	Buy	+5,400	New	+$203K	﹤0.01%	1016

Other funds holding IMCB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MTC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BB&T Securities reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 19% in Q3 2019, selling an estimated $178K and leaving 15,852 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #906.

BB&T Securities first reported a position in IMCB in Q1 2015 and has held it in 18 quarters since. The position peaked at $946K in Q2 2019. 116 funds tracked by Wall St. Rank hold IMCB as of Q3 2019.

BB&T Securities held 15,852 shares of iShares Morningstar Mid-Cap ETF worth $784K as of Q3 2019.
BB&T Securities sold 3,660 iShares Morningstar Mid-Cap ETF shares in Q3 2019, an estimated $178K.
iShares Morningstar Mid-Cap ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #906 holding.
BB&T Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and has held it in 18 quarters since.
BB&T Securities's iShares Morningstar Mid-Cap ETF position peaked at $946K in Q2 2019.
116 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2019.

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