BBVA USA Bancshares, Inc. current holdings: USA ETF
BBVA USA Bancshares, Inc. reported $0.39 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWR, IWF, IWD.
- IWR: Country of operation —; Class COMMON STOCK; Shares 382,875; Value $66,743,000.
- IWF: Country of operation —; Class COMMON STOCK; Shares 439,087; Value $45,740,000.
- IWD: Country of operation —; Class COMMON STOCK; Shares 272,221; Value $28,752,000.
- EFA: Country of operation —; Class COMMON STOCK; Shares 474,315; Value $28,046,000.
Form 13F-HR as filed (SEC CIK 1409775): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | COMMON STOCK | 382,875 | $66,743,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ET | | COMMON STOCK | 439,087 | $45,740,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | COMMON STOCK | 272,221 | $28,752,000 | 2016-09-30 | 2016-11-07 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COMMON STOCK | 474,315 | $28,046,000 | 2016-09-30 | 2016-11-07 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | COMMON STOCK | 290,294 | $24,489,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COMMON STOCK | 185,106 | $22,992,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ET | | COMMON STOCK | 150,951 | $22,477,000 | 2016-09-30 | 2016-11-07 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS | | COMMON STOCK | 393,624 | $14,812,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | COMMON STOCK | 131,612 | $13,786,000 | 2016-09-30 | 2016-11-07 | |
|---|
HDV
ISHARES CORE HIGH DIVIDEND ETF | | COMMON STOCK | 158,243 | $12,861,000 | 2016-09-30 | 2016-11-07 | |
|---|
BABA
ALIBABA GROUP HLDG LTD - SP AD | | COMMON STOCK | 104,484 | $11,054,000 | 2016-09-30 | 2016-11-07 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COMMON STOCK | 45,756 | $9,955,000 | 2016-09-30 | 2016-11-07 | |
|---|
ICF
ISHARES COHEN & STEERS REIT ET | | COMMON STOCK | 83,953 | $8,807,000 | 2016-09-30 | 2016-11-07 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | COMMON STOCK | 82,119 | $7,037,000 | 2016-09-30 | 2016-11-07 | |
|---|
TIP
ISHARES TIPS BOND ETF | | COMMON STOCK | 59,063 | $6,880,000 | 2016-09-30 | 2016-11-07 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COMMON STOCK | 144,333 | $5,405,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR | | COMMON STOCK | 108,185 | $5,170,000 | 2016-09-30 | 2016-11-07 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | COMMON STOCK | 22,286 | $4,820,000 | 2016-09-30 | 2016-11-07 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO. | | OTHER | 194,986 | $4,023,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | COMMON STOCK | 32,870 | $3,959,000 | 2016-09-30 | 2016-11-07 | |
|---|
BSV
VANGUARD SHORT TERM BOND INDEX | | COMMON STOCK | 48,327 | $3,906,000 | 2016-09-30 | 2016-11-07 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BON | | COMMON STOCK | 39,580 | $3,470,000 | 2016-09-30 | 2016-11-07 | |
|---|
HEDJ
WISDOMTREE EUROPE HEDGED EQ ET | | COMMON STOCK | 52,126 | $2,801,000 | 2016-09-30 | 2016-11-07 | |
|---|
SHM
SPDR NUVEEN BARCLAYS ETF | | COMMON STOCK | 56,520 | $2,761,000 | 2016-09-30 | 2016-11-07 | |
|---|
TFI
SPDR NUVEEN BARCLAYS ETF | | COMMON STOCK | 45,829 | $2,295,000 | 2016-09-30 | 2016-11-07 | |
|---|
IGM
ISHARES NORTH AMERICAN TECH ET | | COMMON STOCK | 16,410 | $2,029,000 | 2016-09-30 | 2016-11-07 | |
|---|
PFF
ISHARES U.S. PREFERRED STOCK E | | COMMON STOCK | 45,349 | $1,792,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | COMMON STOCK | 13,401 | $1,718,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJH
ISHARES CORE S&P MIDCAP ETF | | COMMON STOCK | 9,843 | $1,523,000 | 2016-09-30 | 2016-11-07 | |
|---|
WISDOMTREE CONT COMM INDEX ETF
CUSIP 97718W108 | | COMMON STOCK | 73,628 | $1,434,000 | 2016-09-30 | 2016-11-07 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | COMMON STOCK | 4,223 | $1,192,000 | 2016-09-30 | 2016-11-07 | |
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IWP
ISHARES RUSSELL MIDCAP GROWTH | | COMMON STOCK | 12,207 | $1,188,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLF
FINANCIAL SECTOR SPDR | | COMMON STOCK | 60,062 | $1,159,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE E | | COMMON STOCK | 14,374 | $1,103,000 | 2016-09-30 | 2016-11-07 | |
|---|
SPDR BARCLAYS HIGH YIELD BOND
CUSIP 78464A417 | | COMMON STOCK | 28,236 | $1,037,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLU
UTILITIES SELECT SPDR FUND | | COMMON STOCK | 20,023 | $981,000 | 2016-09-30 | 2016-11-07 | |
|---|
IEI
ISHARES 3-7 YEAR TREASURY BOND | | COMMON STOCK | 6,185 | $782,000 | 2016-09-30 | 2016-11-07 | |
|---|
IDV
ISHARES INTERNATIONAL SELECT D | | COMMON STOCK | 25,023 | $750,000 | 2016-09-30 | 2016-11-07 | |
|---|
VANECK VECTORS HIGH-YIELD MUNI
CUSIP 92189F361 | | COMMON STOCK | 18,455 | $595,000 | 2016-09-30 | 2016-11-07 | |
|---|
IVE
ISHARES TR | | COMMON STOCK | 6,211 | $590,000 | 2016-09-30 | 2016-11-07 | |
|---|
POWERSHARES S&P 500 ETF
CUSIP 73937B779 | | COMMON STOCK | 13,000 | $539,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJR
ISHARES CORE S&P SMALLCAP ETF | | COMMON STOCK | 3,925 | $487,000 | 2016-09-30 | 2016-11-07 | |
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VTI
VANGUARD TOTAL STOCK MKT ETF | | COMMON STOCK | 4,251 | $473,000 | 2016-09-30 | 2016-11-07 | |
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XLE
SELECT SECTOR SPDR TR | | COMMON STOCK | 5,968 | $421,000 | 2016-09-30 | 2016-11-07 | |
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BND
VANGUARD TOTAL BOND MARKET IND | | COMMON STOCK | 4,847 | $408,000 | 2016-09-30 | 2016-11-07 | |
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PST
PROSHARES ULTRASHORT 7-10Y | | COMMON STOCK | 20,094 | $404,000 | 2016-09-30 | 2016-11-07 | |
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IBB
ISHARES NASDAQ BIOTECHNOLOGY E | | COMMON STOCK | 1,240 | $359,000 | 2016-09-30 | 2016-11-07 | |
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RWX
SPDR DJ INTERNATIONAL REAL E | | COMMON STOCK | 8,258 | $344,000 | 2016-09-30 | 2016-11-07 | |
|---|
ISHARES IBONDS SEP 2017 TERM M
CUSIP 464289271 | | COMMON STOCK | 12,222 | $334,000 | 2016-09-30 | 2016-11-07 | |
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IXC
ISHARES GLOBAL ENERGY ETF | | COMMON STOCK | 9,030 | $297,000 | 2016-09-30 | 2016-11-07 | |
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VEA
VANGUARD FTSE DEVELOPED MARKET | | COMMON STOCK | 7,429 | $278,000 | 2016-09-30 | 2016-11-07 | |
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XLV
HEALTH CARE SELECT SECTORSPDR | | COMMON STOCK | 3,860 | $278,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLRE
REAL ESTATE SELECT SECTOR SPDR | | COMMON STOCK | 8,429 | $276,000 | 2016-09-30 | 2016-11-07 | |
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DIA
SPDR DJIA TRUST | | COMMON STOCK | 1,464 | $268,000 | 2016-09-30 | 2016-11-07 | |
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XPH
SPDR PHARMAECEUTICALS ETF | | COMMON STOCK | 5,920 | $262,000 | 2016-09-30 | 2016-11-07 | |
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SCZ
ISHARES MSCI EAFE SMALL CAP ET | | COMMON STOCK | 4,609 | $242,000 | 2016-09-30 | 2016-11-07 | |
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VNQ
VANGUARD REIT ETF | | COMMON STOCK | 2,732 | $237,000 | 2016-09-30 | 2016-11-07 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | COMMON STOCK | 17,899 | $227,000 | 2016-09-30 | 2016-11-07 | |
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DXJ
WISDOMTREE JAPAN HEDGED EQ ETF | | COMMON STOCK | 5,152 | $221,000 | 2016-09-30 | 2016-11-07 | |
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