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BB&T Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

BB&T Securities’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.33M Sell
14,761
-149
-1% -$13.2K 0.01% 698
2019
Q2 		$1.33M Sell
14,910
-661
-4% -$58.1K 0.01% 709
2019
Q1 		$1.35M Sell
15,571
-8,974
-37% -$757K 0.01% 707
2018
Q4 		$1.87M Sell
24,545
-2
-0% -$167 0.02% 552
2018
Q3 		$2.21M Buy
24,547
+548
+2% +$49.6K 0.02% 586
2018
Q2 		$2.12M Buy
23,999
+831
+4% +$73K 0.02% 583
2018
Q1 		$2M Sell
23,168
-97,545
-81% -$8.65M 0.02% 571
2017
Q4 		$10.8M Buy
120,713
+5,444
+5% +$473K 0.14% 204
2017
Q3 		$9.79M Buy
115,269
+3,392
+3% +$284K 0.13% 216
2017
Q2 		$9.41M Buy
111,877
+13,432
+14% +$1.12M 0.14% 206
2017
Q1 		$8.17M Buy
98,445
+82,249
+508% +$6.8M 0.11% 217
2016
Q4 		$1.24M Hold
16,196
– – 0.02% 558
2016
Q3 		$1.24M Buy
16,196
+7,794
+93% +$594K 0.02% 552
2016
Q2 		$624K Buy
8,402
+782
+10% +$56.7K 0.01% 736
2016
Q1 		$540K Sell
7,620
-2,560
-25% -$169K 0.01% 748
2015
Q4 		$698K Sell
10,180
-868
-8% -$61K 0.01% 620
2015
Q3 		$741K Buy
11,048
+1,087
+11% +$77.3K 0.02% 589
2015
Q2 		$734K Buy
9,961
+1,900
+24% +$143K 0.02% 616
2015
Q1 		$607K Buy
8,061
+1,632
+25% +$122K 0.01% 657
2014
Q4 		$474K Sell
6,429
-11
-0.2% -$791 0.01% 719
2014
Q3 		$451K Buy
6,440
+1,997
+45% +$143K 0.01% 713
2014
Q2 		$323K Hold
4,443
– – 0.01% 800
2014
Q1 		$305K Sell
4,443
-21
-0.5% -$1.4K 0.01% 736
2013
Q4 		$293K Hold
4,464
– – 0.01% 721
2013
Q3 		$272K Buy
+4,464
New +$269K 0.01% 691

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 IWS Position: Q3 2019 in Review

BB&T Securities reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1% in Q3 2019, selling an estimated $13.2K and leaving 14,761 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #698.

BB&T Securities first reported a position in IWS in Q3 2013 and has held it in 25 quarters since. The position peaked at $10.8M in Q4 2017. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

  • BB&T Securities held 14,761 shares of iShares Russell Mid-Cap Value ETF worth $1.33M as of Q3 2019.
  • BB&T Securities sold 149 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $13.2K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #698 holding.
  • BB&T Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's iShares Russell Mid-Cap Value ETF position peaked at $10.8M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

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