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BB&T Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

BB&T Securities’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.18M Sell
9,929
-2,388
-19% -$280K 0.01% 734
2019
Q2 		$1.44M Sell
12,317
-987
-7% -$113K 0.01% 680
2019
Q1 		$1.5M Sell
13,304
-56,727
-81% -$6.23M 0.01% 666
2018
Q4 		$7.08M Sell
70,031
-2,791
-4% -$305K 0.08% 303
2018
Q3 		$8.44M Sell
72,822
-1,583
-2% -$182K 0.08% 309
2018
Q2 		$8.19M Buy
74,405
+7,407
+11% +$821K 0.09% 292
2018
Q1 		$7.33M Buy
66,998
+44,510
+198% +$5.09M 0.08% 309
2017
Q4 		$2.57M Sell
22,488
-2,614
-10% -$290K 0.03% 482
2017
Q3 		$2.71M Sell
25,102
-14,935
-37% -$1.58M 0.04% 459
2017
Q2 		$4.2M Sell
40,037
-7,257
-15% -$756K 0.06% 352
2017
Q1 		$4.92M Buy
47,294
+31,416
+198% +$3.26M 0.07% 304
2016
Q4 		$1.51M Hold
15,878
– – 0.02% 513
2016
Q3 		$1.51M Buy
15,878
+2,773
+21% +$264K 0.02% 507
2016
Q2 		$1.22M Buy
13,105
+2,085
+19% +$191K 0.02% 546
2016
Q1 		$991K Buy
11,020
+221
+2% +$18.9K 0.02% 579
2015
Q4 		$956K Buy
+10,799
New +$966K 0.02% 542
2015
Q1 		– Sell
-18,148
Closed -$1.7M – 1119
2014
Q4 		$1.7M Sell
18,148
-1,144
-6% -$105K 0.04% 364
2014
Q3 		$1.74M Buy
19,292
+8,674
+82% +$788K 0.04% 329
2014
Q2 		$959K Buy
+10,618
New +$938K 0.02% 468
2013
Q3 		– Sell
-31,540
Closed -$2.39M – 839
2013
Q2 		$2.39M Buy
+31,540
New +$2.39M 0.08% 179

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BB&T Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 19% in Q3 2019, selling an estimated $280K and leaving 9,929 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #734.

BB&T Securities first reported a position in IVE in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.44M in Q3 2018. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

  • BB&T Securities held 9,929 shares of iShares S&P 500 Value ETF worth $1.18M as of Q3 2019.
  • BB&T Securities sold 2,388 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $280K.
  • iShares S&P 500 Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #734 holding.
  • BB&T Securities first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 20 quarters since.
  • BB&T Securities's iShares S&P 500 Value ETF position peaked at $8.44M in Q3 2018.
  • 714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

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