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BB&T Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

BB&T Securities’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.48M Sell
34,951
-9,546
-21% -$1.21M 0.04% 404
2019
Q2 		$5.66M Buy
44,497
+12,570
+39% +$1.57M 0.05% 367
2019
Q1 		$3.94M Sell
31,927
-99,525
-76% -$12M 0.04% 423
2018
Q4 		$14.6M Buy
131,452
+85,175
+184% +$10.2M 0.16% 170
2018
Q3 		$5.86M Sell
46,277
-7,650
-14% -$961K 0.06% 369
2018
Q2 		$6.54M Buy
53,927
+16,508
+44% +$2.01M 0.07% 347
2018
Q1 		$4.49M Sell
37,419
-37,947
-50% -$4.73M 0.05% 393
2017
Q4 		$9.37M Buy
75,366
+29,847
+66% +$3.62M 0.12% 229
2017
Q3 		$5.39M Buy
45,519
+952
+2% +$111K 0.07% 331
2017
Q2 		$5.19M Buy
44,567
+8,611
+24% +$991K 0.08% 320
2017
Q1 		$4.13M Buy
35,956
+10,293
+40% +$1.18M 0.06% 334
2016
Q4 		$2.71M Hold
25,663
– – 0.04% 371
2016
Q3 		$2.71M Sell
25,663
-2,497
-9% -$263K 0.04% 369
2016
Q2 		$2.91M Buy
28,160
+5,318
+23% +$537K 0.05% 351
2016
Q1 		$2.26M Sell
22,842
-119,749
-84% -$11.2M 0.04% 372
2015
Q4 		$14M Buy
142,591
+93,668
+191% +$9.3M 0.29% 86
2015
Q3 		$4.56M Buy
48,923
+28,210
+136% +$2.8M 0.1% 187
2015
Q2 		$2.14M Buy
20,713
+1,960
+10% +$206K 0.05% 334
2015
Q1 		$1.93M Sell
18,753
-34,023
-64% -$3.53M 0.04% 346
2014
Q4 		$5.51M Buy
52,776
+47,433
+888% +$4.84M 0.12% 159
2014
Q3 		$535K Buy
5,343
+1,478
+38% +$150K 0.01% 654
2014
Q2 		$391K Buy
3,865
+201
+5% +$19.7K 0.01% 722
2014
Q1 		$354K Sell
3,664
-7,665
-68% -$718K 0.01% 697
2013
Q4 		$1.07M Buy
11,329
+7,729
+215% +$701K 0.03% 361
2013
Q3 		$310K Buy
3,600
+329
+10% +$28.6K 0.01% 653
2013
Q2 		$274K Buy
+3,271
New +$272K 0.01% 668

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

BB&T Securities reduced its iShares Russell 1000 Value ETF (IWD) stake by 21% in Q3 2019, selling an estimated $1.21M and leaving 34,951 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #404.

BB&T Securities first reported a position in IWD in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.6M in Q4 2018. 963 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • BB&T Securities held 34,951 shares of iShares Russell 1000 Value ETF worth $4.48M as of Q3 2019.
  • BB&T Securities sold 9,546 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $1.21M.
  • iShares Russell 1000 Value ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #404 holding.
  • BB&T Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares Russell 1000 Value ETF position peaked at $14.6M in Q4 2018.
  • 963 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

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