BB&T Securities’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$658K	Buy	7,168 +70	+1%	+$6.37K	0.01%	984
2019 Q2	$646K	Sell	7,098 -2,514	-26%	-$226K	0.01%	994
2019 Q1	$853K	Sell	9,612 -52,446	-85%	-$4.48M	0.01%	868
2018 Q4	$4.89M	Buy	+62,058	New	+$5.26M	0.05%	364
2018 Q3	–	Sell	-21,146	Closed	-$1.85M	–	1646
2018 Q2	$1.85M	Buy	+21,146	New	+$1.87M	0.02%	625
2018 Q1	–	Sell	-17,080	Closed	-$1.5M	–	1558
2017 Q4	$1.5M	Buy	+17,080	New	+$1.48M	0.02%	617
2016 Q1	–	Sell	-25,450	Closed	-$1.77M	–	1237
2015 Q4	$1.77M	Buy	+25,450	New	+$1.8M	0.04%	376
2015 Q1	–	Sell	-3,201	Closed	-$2.29M	–	1143
2014 Q4	$2.29M	Buy	+3,201	New	+$229K	0.01%	982

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BB&T Securities increased its iShares MSCI World ETF (URTH) stake by 0.99% in Q3 2019, buying an estimated $6.37K and bringing the position to 7,168 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #984.

BB&T Securities first reported a position in URTH in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.89M in Q4 2018. 73 funds tracked by Wall St. Rank hold URTH as of Q3 2019.

BB&T Securities held 7,168 shares of iShares MSCI World ETF worth $658K as of Q3 2019.
BB&T Securities bought 70 iShares MSCI World ETF shares in Q3 2019, an estimated $6.37K.
iShares MSCI World ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #984 holding.
BB&T Securities first reported a position in iShares MSCI World ETF in Q4 2014 and has held it in 8 quarters since.
BB&T Securities's iShares MSCI World ETF position peaked at $4.89M in Q4 2018.
73 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2019.

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