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BB&T Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

BB&T Securities’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$576K Sell
13,647
-87
-0.6% -$3.6K 0.01% 1041
2019
Q2 		$556K Sell
13,734
-8,214
-37% -$331K 0.01% 1058
2019
Q1 		$873K Buy
21,948
+3,486
+19% +$133K 0.01% 856
2018
Q4 		$654K Buy
18,462
+1,011
+6% +$38.6K 0.01% 882
2018
Q3 		$691K Buy
17,451
+486
+3% +$19.5K 0.01% 948
2018
Q2 		$668K Sell
16,965
-429
-2% -$16.7K 0.01% 962
2018
Q1 		$689K Sell
17,394
-792
-4% -$32.8K 0.01% 903
2017
Q4 		$768K Sell
18,186
-1,647
-8% -$67.6K 0.01% 836
2017
Q3 		$797K Sell
19,833
-52,302
-73% -$2.12M 0.01% 822
2017
Q2 		$2.93M Buy
72,135
+5,037
+8% +$202K 0.04% 429
2017
Q1 		$2.65M Sell
67,098
-55,731
-45% -$2.16M 0.04% 404
2016
Q4 		$4.66M Hold
122,829
– – 0.07% 289
2016
Q3 		$4.66M Sell
122,829
-51,297
-29% -$1.98M 0.07% 283
2016
Q2 		$6.7M Buy
174,126
+4,101
+2% +$154K 0.1% 217
2016
Q1 		$6.38M Sell
170,025
-155,889
-48% -$5.54M 0.1% 209
2015
Q4 		$11.8M Buy
325,914
+54,900
+20% +$1.98M 0.25% 96
2015
Q3 		$9.27M Buy
271,014
+234,408
+640% +$8.24M 0.2% 104
2015
Q2 		$1.28M Buy
36,606
+684
+2% +$24.3K 0.03% 468
2015
Q1 		$1.26M Sell
35,922
-60,624
-63% -$2.13M 0.03% 465
2014
Q4 		$3.37M Buy
96,546
+60,921
+171% +$2.08M 0.08% 221
2014
Q3 		$1.17M Sell
35,625
-14,484
-29% -$480K 0.03% 430
2014
Q2 		$1.66M Buy
50,109
+7,158
+17% +$232K 0.04% 335
2014
Q1 		$1.36M Buy
42,951
+27,297
+174% +$850K 0.04% 333
2013
Q4 		$499K Buy
15,654
+1,047
+7% +$32.6K 0.01% 557
2013
Q3 		$435K Sell
14,607
-3,312
-18% -$99.2K 0.01% 563
2013
Q2 		$518K Buy
+17,919
New +$522K 0.02% 492

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BB&T Securities reduced its iShares US Consumer Staples ETF (IYK) stake by 0.63% in Q3 2019, selling an estimated $3.6K and leaving 13,647 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1041.

BB&T Securities first reported a position in IYK in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.8M in Q4 2015. 109 funds tracked by Wall St. Rank hold IYK as of Q3 2019.

  • BB&T Securities held 13,647 shares of iShares US Consumer Staples ETF worth $576K as of Q3 2019.
  • BB&T Securities sold 87 iShares US Consumer Staples ETF shares in Q3 2019, an estimated $3.6K.
  • iShares US Consumer Staples ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1041 holding.
  • BB&T Securities first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares US Consumer Staples ETF position peaked at $11.8M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2019.

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