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BBVA USA Bancshares’s IDEX IEX Stock Holding History

BBVA USA Bancshares’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.26M Sell
6,000
-229
-4% -$45.4K 0.06% 276
2020
Q4 		$1.24M Sell
6,229
-472
-7% -$89.7K 0.06% 258
2020
Q3 		$1.22M Sell
6,701
-139
-2% -$24.1K 0.07% 233
2020
Q2 		$1.08M Buy
6,840
+121
+2% +$18.5K 0.06% 244
2020
Q1 		$928K Buy
6,719
+788
+13% +$124K 0.07% 229
2019
Q4 		$1.02M Buy
+5,931
New +$960K 0.06% 254
2019
Q3 		– Sell
-5,835
Closed -$1M – 442
2019
Q2 		$1M Buy
5,835
+74
+1% +$11.6K 0.06% 253
2019
Q1 		$874K Buy
5,761
+127
+2% +$18K 0.05% 267
2018
Q4 		$712K Sell
5,634
-272
-5% -$36.4K 0.05% 283
2018
Q3 		$890K Sell
5,906
-36
-0.6% -$5.36K 0.05% 280
2018
Q2 		$811K Sell
5,942
-450
-7% -$62.9K 0.05% 281
2018
Q1 		$911K Sell
6,392
-454
-7% -$63.4K 0.06% 275
2017
Q4 		$903K Sell
6,846
-887
-11% -$114K 0.06% 282
2017
Q3 		$940K Sell
7,733
-502
-6% -$58.6K 0.06% 277
2017
Q2 		$931K Sell
8,235
-657
-7% -$69.1K 0.06% 277
2017
Q1 		$832K Sell
8,892
-1,032
-10% -$94.8K 0.06% 290
2016
Q4 		$893K Sell
9,924
-857
-8% -$77.5K 0.06% 273
2016
Q3 		$1.01M Buy
10,781
+2,237
+26% +$202K 0.07% 244
2016
Q2 		$702K Buy
8,544
+4,353
+104% +$362K 0.05% 298
2016
Q1 		$347K Buy
4,191
+665
+19% +$49.9K 0.03% 406
2015
Q4 		$270K Buy
3,526
+100
+3% +$7.66K 0.02% 433
2015
Q3 		$244K Buy
3,426
+285
+9% +$21K 0.02% 428
2015
Q2 		$247K Buy
3,141
+216
+7% +$16.7K 0.01% 465
2015
Q1 		$222K Buy
2,925
+79
+3% +$5.95K 0.01% 522
2014
Q4 		$222K Sell
2,846
-194
-6% -$14.4K 0.01% 516
2014
Q3 		$220K Sell
3,040
-38
-1% -$2.93K 0.01% 529
2014
Q2 		$249K Buy
3,078
+308
+11% +$23.3K 0.01% 501
2014
Q1 		$202K Buy
+2,770
New +$202K 0.01% 526

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBVA USA Bancshares's IEX Position: Q1 2021 in Review

BBVA USA Bancshares reduced its IDEX (IEX) stake by 3.7% in Q1 2021, selling an estimated $45.4K and leaving 6,000 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #276.

BBVA USA Bancshares first reported a position in IEX in Q1 2014 and has held it in 28 quarters since. 536 funds tracked by Wall St. Rank hold IEX as of Q1 2021.

  • BBVA USA Bancshares held 6,000 shares of IDEX worth $1.26M as of Q1 2021.
  • BBVA USA Bancshares sold 229 IDEX shares in Q1 2021, an estimated $45.4K.
  • IDEX made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #276 holding.
  • BBVA USA Bancshares first reported a position in IDEX in Q1 2014 and has held it in 28 quarters since.
  • 536 funds tracked by Wall St. Rank held IDEX as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.