BB&T Securities’s iShares Russell 3000 ETF IWV Stock Holding History

BB&T Securities’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.97M	Buy	17,074 +4,697	+38%	+$815K	0.03%	485
2019 Q2	$2.13M	Buy	12,377 +4,397	+55%	+$746K	0.02%	571
2019 Q1	$1.33M	Sell	7,980 -76,785	-91%	-$12.3M	0.01%	717
2018 Q4	$12.5M	Buy	84,765 +73,771	+671%	+$11.7M	0.14%	202
2018 Q3	$1.89M	Sell	10,994 -6,576	-37%	-$1.11M	0.02%	632
2018 Q2	$2.85M	Buy	17,570 +8,570	+95%	+$1.38M	0.03%	510
2018 Q1	$1.41M	Sell	9,000 -42,083	-82%	-$6.8M	0.02%	668
2017 Q4	$8.08M	Buy	51,083 +48,378	+1,788%	+$7.46M	0.11%	262
2017 Q3	$403K	Buy	2,705 +1,076	+66%	+$157K	0.01%	1046
2017 Q2	$234K	Sell	1,629 -724	-31%	-$103K	﹤0.01%	1237
2017 Q1	$329K	Sell	2,353 -796	-25%	-$110K	﹤0.01%	1018
2016 Q4	$403K	Hold	3,149	–	–	0.01%	915
2016 Q3	$403K	Sell	3,149 -2,833	-47%	-$362K	0.01%	916
2016 Q2	$741K	Buy	5,982 +4,106	+219%	+$502K	0.01%	686
2016 Q1	$226K	Sell	1,876 -134,735	-99%	-$15.4M	﹤0.01%	1041
2015 Q4	$16.4M	Buy	136,611 +128,410	+1,566%	+$15.6M	0.34%	79
2015 Q3	$934K	Buy	8,201 +6,200	+310%	+$751K	0.02%	517
2015 Q2	$248K	Buy	2,001 +120	+6%	+$15.1K	0.01%	970
2015 Q1	$2.33M	Sell	1,881 -72,119	-97%	-$8.88M	0.01%	973
2014 Q4	$90.5M	Buy	+74,000	New	+$8.83M	0.2%	105
2014 Q1	–	Sell	-30,407	Closed	-$33.6M	–	947
2013 Q4	$33.6M	Buy	+30,407	New	+$3.23M	0.09%	172

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return