BB&T Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$724K	Sell	12,532 -14,113	-53%	-$810K	0.01%	941
2019 Q2	$1.56M	Buy	26,645 +8,879	+50%	+$518K	0.01%	658
2019 Q1	$1.03M	Sell	17,766 -38,417	-68%	-$2.17M	0.01%	788
2018 Q4	$2.95M	Buy	+56,183	New	+$3.12M	0.03%	458
2018 Q3	–	Sell	-11,718	Closed	-$704K	–	1610
2018 Q2	$704K	Sell	11,718 -1,660	-12%	-$104K	0.01%	942
2018 Q1	$843K	Sell	13,378 -838	-6%	-$53.9K	0.01%	840
2017 Q4	$896K	Buy	14,216 +4,213	+42%	+$262K	0.01%	782
2017 Q3	$609K	Buy	+10,003	New	+$595K	0.01%	920

Other funds holding IXUS

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

BB&T Securities reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 53% in Q3 2019, selling an estimated $810K and leaving 12,532 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #941.

BB&T Securities first reported a position in IXUS in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.95M in Q4 2018. 335 funds tracked by Wall St. Rank hold IXUS as of Q3 2019.

BB&T Securities held 12,532 shares of iShares Core MSCI Total International Stock ETF worth $724K as of Q3 2019.
BB&T Securities sold 14,113 iShares Core MSCI Total International Stock ETF shares in Q3 2019, an estimated $810K.
iShares Core MSCI Total International Stock ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #941 holding.
BB&T Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and has held it in 8 quarters since.
BB&T Securities's iShares Core MSCI Total International Stock ETF position peaked at $2.95M in Q4 2018.
335 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2019.

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