BB&T Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.08M	Sell	18,666 -1,022	-5%	-$58.2K	0.01%	766
2019 Q2	$1.11M	Buy	19,688 +2,950	+18%	+$164K	0.01%	768
2019 Q1	$917K	Sell	16,738 -42,592	-72%	-$2.28M	0.01%	832
2018 Q4	$2.91M	Buy	59,330 +41,776	+238%	+$2.22M	0.03%	461
2018 Q3	$989K	Buy	17,554 +7,983	+83%	+$446K	0.01%	823
2018 Q2	$513K	Sell	9,571 -3,028	-24%	-$163K	0.01%	1064
2018 Q1	$669K	Buy	12,599 +6,819	+118%	+$378K	0.01%	914
2017 Q4	$320K	Buy	5,780 +1,156	+25%	+$62.1K	﹤0.01%	1159
2017 Q3	$242K	Buy	4,624 +13	+0.3%	+$667	﹤0.01%	1234
2017 Q2	$234K	Buy	+4,611	New	+$233K	﹤0.01%	1236

Other funds holding IUSV

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BB&T Securities reduced its iShares Core S&P US Value ETF (IUSV) stake by 5.2% in Q3 2019, selling an estimated $58.2K and leaving 18,666 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #766.

BB&T Securities first reported a position in IUSV in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.91M in Q4 2018. 266 funds tracked by Wall St. Rank hold IUSV as of Q3 2019.

BB&T Securities held 18,666 shares of iShares Core S&P US Value ETF worth $1.08M as of Q3 2019.
BB&T Securities sold 1,022 iShares Core S&P US Value ETF shares in Q3 2019, an estimated $58.2K.
iShares Core S&P US Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #766 holding.
BB&T Securities first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's iShares Core S&P US Value ETF position peaked at $2.91M in Q4 2018.
266 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2019.

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