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BB&T Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

BB&T Securities’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$960K Buy
8,048
+654
+9% +$77.2K 0.01% 816
2019
Q2 		$891K Buy
7,394
+750
+11% +$90.6K 0.01% 864
2019
Q1 		$796K Sell
6,644
-112,672
-94% -$13.5M 0.01% 892
2018
Q4 		$12.8M Sell
119,316
-21,617
-15% -$2.6M 0.14% 193
2018
Q3 		$18.7M Buy
140,933
+58,080
+70% +$7.82M 0.18% 145
2018
Q2 		$10.9M Buy
82,853
+7,372
+10% +$950K 0.12% 238
2018
Q1 		$9.2M Sell
75,481
-228
-0.3% -$28.6K 0.1% 259
2017
Q4 		$9.52M Sell
75,709
-2,562
-3% -$320K 0.12% 227
2017
Q3 		$9.71M Buy
78,271
+2,250
+3% +$265K 0.13% 218
2017
Q2 		$9.04M Buy
76,021
+10,577
+16% +$1.24M 0.13% 213
2017
Q1 		$7.73M Buy
65,444
+57,467
+720% +$6.82M 0.11% 227
2016
Q4 		$835K Hold
7,977
– – 0.01% 669
2016
Q3 		$835K Buy
7,977
+4,367
+121% +$448K 0.01% 667
2016
Q2 		$351K Buy
3,610
+223
+7% +$21.2K 0.01% 925
2016
Q1 		$315K Sell
3,387
-7,636
-69% -$663K 0.01% 932
2015
Q4 		$1.01M Buy
11,023
+5,449
+98% +$517K 0.02% 528
2015
Q3 		$502K Buy
5,574
+2,078
+59% +$199K 0.01% 705
2015
Q2 		$356K Sell
3,496
-825
-19% -$84.9K 0.01% 840
2015
Q1 		$446K Sell
4,321
-3,702
-46% -$373K 0.01% 758
2014
Q4 		$816K Buy
8,023
+2,609
+48% +$256K 0.02% 552
2014
Q3 		$507K Buy
5,414
+598
+12% +$59.2K 0.01% 679
2014
Q2 		$497K Buy
4,816
+134
+3% +$13.3K 0.01% 664
2014
Q1 		$472K Sell
4,682
-240
-5% -$23.7K 0.01% 613
2013
Q4 		$490K Buy
4,922
+1,555
+46% +$149K 0.01% 567
2013
Q3 		$309K Buy
+3,367
New +$304K 0.01% 655

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

BB&T Securities increased its iShares Russell 2000 Value ETF (IWN) stake by 8.8% in Q3 2019, buying an estimated $77.2K and bringing the position to 8,048 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #816.

BB&T Securities first reported a position in IWN in Q3 2013 and has held it in 25 quarters since. The position peaked at $18.7M in Q3 2018. 653 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

  • BB&T Securities held 8,048 shares of iShares Russell 2000 Value ETF worth $960K as of Q3 2019.
  • BB&T Securities bought 654 iShares Russell 2000 Value ETF shares in Q3 2019, an estimated $77.2K.
  • iShares Russell 2000 Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #816 holding.
  • BB&T Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's iShares Russell 2000 Value ETF position peaked at $18.7M in Q3 2018.
  • 653 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

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