BTS
SCZ icon

BB&T Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

BB&T Securities’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9.4M Buy
164,381
+10,395
+7% +$587K 0.09% 282
2019
Q2 		$8.84M Sell
153,986
-39,634
-20% -$2.29M 0.08% 294
2019
Q1 		$11.1M Buy
193,620
+40,959
+27% +$2.29M 0.11% 250
2018
Q4 		$7.91M Buy
152,661
+18,444
+14% +$1.03M 0.09% 284
2018
Q3 		$8.36M Buy
134,217
+7,533
+6% +$470K 0.08% 313
2018
Q2 		$7.95M Buy
126,684
+7,041
+6% +$461K 0.08% 303
2018
Q1 		$7.8M Buy
119,643
+15,894
+15% +$1.05M 0.09% 294
2017
Q4 		$6.69M Buy
103,749
+6,419
+7% +$404K 0.09% 292
2017
Q3 		$6.03M Buy
97,330
+4,442
+5% +$266K 0.08% 308
2017
Q2 		$5.37M Buy
92,888
+25,224
+37% +$1.44M 0.08% 315
2017
Q1 		$3.66M Sell
67,664
-5,329
-7% -$280K 0.05% 354
2016
Q4 		$3.83M Hold
72,993
– – 0.06% 315
2016
Q3 		$3.83M Buy
72,993
+13,476
+23% +$683K 0.06% 312
2016
Q2 		$2.87M Buy
59,517
+15,317
+35% +$769K 0.04% 352
2016
Q1 		$2.2M Sell
44,200
-651
-1% -$30.6K 0.04% 385
2015
Q4 		$2.24M Buy
44,851
+10,979
+32% +$549K 0.05% 318
2015
Q3 		$1.62M Sell
33,872
-298
-0.9% -$14.9K 0.04% 385
2015
Q2 		$1.74M Sell
34,170
-748
-2% -$39K 0.04% 382
2015
Q1 		$1.73M Buy
34,918
+8,005
+30% +$387K 0.04% 380
2014
Q4 		$1.26M Sell
26,913
-98
-0.4% -$4.62K 0.03% 448
2014
Q3 		$1.31M Sell
27,011
-5,714
-17% -$292K 0.03% 395
2014
Q2 		$1.73M Buy
32,725
+3,143
+11% +$164K 0.04% 328
2014
Q1 		$1.54M Buy
29,582
+18,427
+165% +$945K 0.04% 311
2013
Q4 		$569K Buy
11,155
+5,364
+93% +$266K 0.02% 518
2013
Q3 		$281K Buy
5,791
+898
+18% +$41.2K 0.01% 680
2013
Q2 		$205K Buy
+4,893
New +$217K 0.01% 739

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BB&T Securities increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 6.8% in Q3 2019, buying an estimated $587K and bringing the position to 164,381 shares worth $9.4M. The position accounts for 0.09% of the portfolio, ranked #282.

BB&T Securities first reported a position in SCZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2019. 521 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

  • BB&T Securities held 164,381 shares of iShares MSCI EAFE Small-Cap ETF worth $9.4M as of Q3 2019.
  • BB&T Securities bought 10,395 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $587K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #282 holding.
  • BB&T Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $11.1M in Q1 2019.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

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