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BB&T Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

BB&T Securities’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$93.8M Buy
314,205
+12,228
+4% +$3.63M 0.86% 11
2019
Q2 		$89M Buy
301,977
+23,990
+9% +$6.95M 0.81% 13
2019
Q1 		$79.1M Sell
277,987
-72,373
-21% -$19.8M 0.76% 15
2018
Q4 		$88.2M Buy
350,360
+135,271
+63% +$36.7M 0.98% 6
2018
Q3 		$63M Buy
215,089
+20,021
+10% +$5.74M 0.62% 27
2018
Q2 		$53.3M Buy
195,068
+37,880
+24% +$10.3M 0.57% 33
2018
Q1 		$41.7M Sell
157,188
-55,667
-26% -$15.3M 0.47% 42
2017
Q4 		$57.2M Buy
212,855
+87,897
+70% +$23M 0.74% 23
2017
Q3 		$31.6M Buy
124,958
+6,954
+6% +$1.73M 0.43% 48
2017
Q2 		$28.7M Buy
118,004
+33,974
+40% +$8.2M 0.42% 46
2017
Q1 		$19.9M Buy
84,030
+34,982
+71% +$8.18M 0.27% 96
2016
Q4 		$10.7M Hold
49,048
– – 0.16% 160
2016
Q3 		$10.7M Buy
49,048
+26,678
+119% +$5.8M 0.16% 158
2016
Q2 		$4.71M Buy
22,370
+12,548
+128% +$2.62M 0.07% 276
2016
Q1 		$2.03M Sell
9,822
-55,889
-85% -$11M 0.03% 401
2015
Q4 		$13.5M Buy
65,711
+20,142
+44% +$4.16M 0.28% 90
2015
Q3 		$8.78M Buy
45,569
+41,423
+999% +$8.46M 0.19% 107
2015
Q2 		$858K Sell
4,146
-11,861
-74% -$2.51M 0.02% 575
2015
Q1 		$3.33M Sell
16,007
-12,287
-43% -$2.55M 0.07% 235
2014
Q4 		$5.85M Buy
28,294
+27,120
+2,310% +$5.49M 0.13% 152
2014
Q3 		$233K Sell
1,174
-372
-24% -$74K 0.01% 931
2014
Q2 		$305K Buy
1,546
+388
+34% +$74.2K 0.01% 818
2014
Q1 		$218K Sell
1,158
-1,388
-55% -$256K 0.01% 843
2013
Q4 		$473K Buy
2,546
+1,169
+85% +$208K 0.01% 579
2013
Q3 		$233K Sell
1,377
-380
-22% -$64K 0.01% 727
2013
Q2 		$283K Buy
+1,757
New +$285K 0.01% 658

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BB&T Securities increased its iShares Core S&P 500 ETF (IVV) stake by 4% in Q3 2019, buying an estimated $3.63M and bringing the position to 314,205 shares worth $93.8M. The position accounts for 0.86% of the portfolio, ranked #11.

BB&T Securities first reported a position in IVV in Q2 2013 and has held it in 26 quarters since. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

  • BB&T Securities held 314,205 shares of iShares Core S&P 500 ETF worth $93.8M as of Q3 2019.
  • BB&T Securities bought 12,228 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $3.63M.
  • iShares Core S&P 500 ETF made up 0.86% of BB&T Securities's portfolio in Q3 2019, its #11 holding.
  • BB&T Securities first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 26 quarters since.
  • 1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

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