Suntrust Banks’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$185M	Sell	1,438,877 -376,159	-21%	-$48.2M	0.96%	13
2019 Q2	$231M	Sell	1,815,036 -707,451	-28%	-$90M	1.2%	10
2019 Q1	$312M	Sell	2,522,487 -183,564	-7%	-$22.7M	1.64%	8
2018 Q4	$301M	Buy	2,706,051 +128,643	+5%	+$14.3M	1.73%	8
2018 Q3	$326M	Sell	2,577,408 -50,507	-2%	-$6.4M	1.69%	7
2018 Q2	$319M	Sell	2,627,915 -152,317	-5%	-$18.5M	1.75%	7
2018 Q1	$334M	Sell	2,780,232 -289,897	-9%	-$34.8M	1.86%	7
2017 Q4	$382M	Sell	3,070,129 -246,846	-7%	-$30.7M	2.22%	7
2017 Q3	$393M	Sell	3,316,975 -529,300	-14%	-$62.7M	2.33%	7
2017 Q2	$448M	Sell	3,846,275 -360,502	-9%	-$42M	2.74%	7
2017 Q1	$484M	Sell	4,206,777 -143,848	-3%	-$16.5M	3.08%	6
2016 Q4	$487M	Buy	4,350,625 +151,063	+4%	+$16.9M	2.93%	5
2016 Q3	$444M	Sell	4,199,562 -443,273	-10%	-$46.8M	2.77%	5
2016 Q2	$479M	Buy	4,642,835 +323,743	+7%	+$33.4M	2.93%	4
2016 Q1	$427M	Sell	4,319,092 -220,604	-5%	-$21.8M	2.64%	4
2015 Q4	$444M	Buy	4,539,696 +112,889	+3%	+$11M	2.74%	4
2015 Q3	$413M	Buy	4,426,807 +128,989	+3%	+$12M	2.79%	4
2015 Q2	$443M	Sell	4,297,818 -46,662	-1%	-$4.81M	2.85%	4
2015 Q1	$448M	Buy	4,344,480 +308,538	+8%	+$31.8M	2.88%	4
2014 Q4	$421M	Buy	4,035,942 +380,310	+10%	+$39.7M	2.85%	3
2014 Q3	$366M	Buy	3,655,632 +142,478	+4%	+$14.3M	2.57%	3
2014 Q2	$356M	Buy	3,513,154 +89,341	+3%	+$9.05M	2.47%	3
2014 Q1	$330M	Buy	3,423,813 +41,529	+1%	+$4.01M	1.21%	5
2013 Q4	$319M	Buy	3,382,284 +52,829	+2%	+$4.97M	1.24%	4
2013 Q3	$287M	Buy	3,329,455 +242,255	+8%	+$20.9M	1.12%	6
2013 Q2	$259M	Buy	+3,087,200	New	+$259M	1.14%	7