BB&T Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$597K	Sell	14,888 -1,152	-7%	-$46K	0.01%	1017
2019 Q2	$646K	Sell	16,040 -5,849	-27%	-$235K	0.01%	993
2019 Q1	$877K	Buy	21,889 +3	+0%	+$119	0.01%	855
2018 Q4	$783K	Buy	21,886 +5,410	+33%	+$213K	0.01%	819
2018 Q3	$716K	Buy	16,476 +3,549	+27%	+$155K	0.01%	940
2018 Q2	$540K	Buy	+12,927	New	+$530K	0.01%	1043

Other funds holding SMLF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

BB&T Securities reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.2% in Q3 2019, selling an estimated $46K and leaving 14,888 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1017.

BB&T Securities first reported a position in SMLF in Q2 2018 and has held it in 6 quarters since. The position peaked at $877K in Q1 2019. 63 funds tracked by Wall St. Rank hold SMLF as of Q3 2019.

BB&T Securities held 14,888 shares of iShares US Small Cap Equity Factor ETF worth $597K as of Q3 2019.
BB&T Securities sold 1,152 iShares US Small Cap Equity Factor ETF shares in Q3 2019, an estimated $46K.
iShares US Small Cap Equity Factor ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1017 holding.
BB&T Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2018 and has held it in 6 quarters since.
BB&T Securities's iShares US Small Cap Equity Factor ETF position peaked at $877K in Q1 2019.
63 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2019.

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