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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 0.1% 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 		$233K Sell
1,881
-72,119
-97% -$8.88M 0.01% 973
2014
Q4 		$9.05M Buy
+74,000
New +$8.83M 0.2% 105
2014
Q1 		– Sell
-30,407
Closed -$3.36M – 947
2013
Q4 		$3.36M Buy
+30,407
New +$3.23M 0.09% 172

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BB&T Securities increased its iShares Russell 3000 ETF (IWV) stake by 38% in Q3 2019, buying an estimated $815K and bringing the position to 17,074 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #485.

BB&T Securities first reported a position in IWV in Q4 2013 and has held it in 21 quarters since. The position peaked at $16.4M in Q4 2015. 457 funds tracked by Wall St. Rank hold IWV as of Q3 2019.

  • BB&T Securities held 17,074 shares of iShares Russell 3000 ETF worth $2.97M as of Q3 2019.
  • BB&T Securities bought 4,697 iShares Russell 3000 ETF shares in Q3 2019, an estimated $815K.
  • iShares Russell 3000 ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #485 holding.
  • BB&T Securities first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 21 quarters since.
  • BB&T Securities's iShares Russell 3000 ETF position peaked at $16.4M in Q4 2015.
  • 457 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2019.

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