BB&T Securities’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.96M	Buy	63,534 +516	+0.8%	+$15.7K	0.02%	582
2019 Q2	$1.89M	Sell	63,018 -5,490	-8%	-$160K	0.02%	601
2019 Q1	$1.95M	Buy	68,508 +6,504	+10%	+$172K	0.02%	588
2018 Q4	$1.49M	Buy	+62,004	New	+$1.62M	0.02%	612
2016 Q1	–	Sell	-17,076	Closed	-$277K	–	1201
2015 Q4	$277K	Buy	17,076 +1,410	+9%	+$23.2K	0.01%	949
2015 Q3	$234K	Sell	15,666 -3,300	-17%	-$51.6K	0.01%	958
2015 Q2	$302K	Hold	18,966	–	–	0.01%	898
2015 Q1	$306K	Hold	18,966	–	–	0.01%	871
2014 Q4	$300K	Hold	18,966	–	–	0.01%	896
2014 Q3	$289K	Buy	18,966 +4,560	+32%	+$69.4K	0.01%	867
2014 Q2	$214K	Hold	14,406	–	–	0.01%	921
2014 Q1	$203K	Buy	+14,406	New	+$199K	0.01%	866

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BB&T Securities increased its iShares Global Tech ETF (IXN) stake by 0.82% in Q3 2019, buying an estimated $15.7K and bringing the position to 63,534 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #582.

BB&T Securities first reported a position in IXN in Q1 2014 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold IXN as of Q3 2019.

BB&T Securities held 63,534 shares of iShares Global Tech ETF worth $1.96M as of Q3 2019.
BB&T Securities bought 516 iShares Global Tech ETF shares in Q3 2019, an estimated $15.7K.
iShares Global Tech ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #582 holding.
BB&T Securities first reported a position in iShares Global Tech ETF in Q1 2014 and has held it in 12 quarters since.
252 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2019.

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