BBVA USA current holdings: USA ETF
BBVA USA reported $0.49 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 131 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are IWR, IWF, EFA.
- IWR: Country of operation —; Class RUS MID CAP ETF; Shares 1,034,526; Value $80,921,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 248,307; Value $68,046,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 850,628; Value $66,357,000.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 287,193; Value $44,948,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. 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 2021-09-30 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 BlackRock Fund Advisors | RUS MID CAP ETF | 1,034,526 | $80,921,000 | 2021-09-30 | 2021-11-04 | ||
| IWF ISHARES/USA | RUS 1000 GRW ETF | 248,307 | $68,046,000 | 2021-09-30 | 2021-11-04 | ||
| EFA BlackRock Fund Advisors | MSCI EAFE ETF | 850,628 | $66,357,000 | 2021-09-30 | 2021-11-04 | ||
| IWD ISHARES TRUST | RUS 1000 VAL ETF | 287,193 | $44,948,000 | 2021-09-30 | 2021-11-04 | ||
| VWO Vanguard ETF/USA | FTSE EMR MKT ETF | 756,501 | $37,833,000 | 2021-09-30 | 2021-11-04 | ||
| IWO BlackRock Fund Advisors | RUS 2000 GRW ETF | 127,687 | $37,487,000 | 2021-09-30 | 2021-11-04 | ||
| IWM ISHARES | RUSSELL 2000 ETF | 147,209 | $32,202,000 | 2021-09-30 | 2021-11-04 | ||
| IWN ISHARES | RUS 2000 VAL ETF | 118,401 | $18,972,000 | 2021-09-30 | 2021-11-04 | ||
| SDY SSGA Funds Management Inc | S&P DIVID ETF | 151,211 | $17,775,000 | 2021-09-30 | 2021-11-04 | ||
| IVV ISHARES | CORE S&P500 ETF | 24,847 | $10,705,000 | 2021-09-30 | 2021-11-04 | ||
| HDV ISHARES TRUST | CORE HIGH DV ETF | 103,797 | $9,784,000 | 2021-09-30 | 2021-11-04 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 159,315 | $8,027,000 | 2021-09-30 | 2021-11-04 | ||
| IWB BlackRock Fund Advisors | RUS 1000 ETF | 22,747 | $5,498,000 | 2021-09-30 | 2021-11-04 | ||
| VTEB Vanguard Group Inc/The | TAX EXEMPT BD | 96,561 | $5,289,000 | 2021-09-30 | 2021-11-04 | ||
| QQQ Invesco Capital Management LLC | UNIT SER 1 | 10,673 | $3,821,000 | 2021-09-30 | 2021-11-04 | +101.45% | |
| IGM BlackRock Fund Advisors | EXPND TEC SC ETF | 8,603 | $3,472,000 | 2021-09-30 | 2021-11-04 | ||
| ICF ISHARES | COHEN STEER REIT | 41,967 | $2,745,000 | 2021-09-30 | 2021-11-04 | ||
| XLK SELECT SECTOR SPDR | TECHNOLOGY | 17,864 | $2,667,000 | 2021-09-30 | 2021-11-04 | ||
| VTI Vanguard ETF/USA | TOTAL STK MKT | 10,404 | $2,311,000 | 2021-09-30 | 2021-11-04 | ||
| IEI iShares ETFs/USA | 3 7 YR TREAS BD | 17,415 | $2,267,000 | 2021-09-30 | 2021-11-04 | ||
| BIV Vanguard ETF/USA | INTERMED TERM | 21,933 | $1,962,000 | 2021-09-30 | 2021-11-04 | ||
| MDY STATE STREET ETF/USA | UTSER1 S&PDCRP | 4,024 | $1,935,000 | 2021-09-30 | 2021-11-04 | ||
| IWP BlackRock Fund Advisors | RUS MD CP GR ETF | 16,348 | $1,832,000 | 2021-09-30 | 2021-11-04 | ||
| BSV VANGUARD GROUP | SHORT TRM BOND | 21,671 | $1,776,000 | 2021-09-30 | 2021-11-04 | ||
| SPY SSgA Funds Management Inc | TR UNIT | 3,406 | $1,462,000 | 2021-09-30 | 2021-11-04 | ||
| IWV Voya Investments LLC | RUSSELL 3000 ETF | 5,720 | $1,458,000 | 2021-09-30 | 2021-11-04 | ||
| IWS BlackRock Fund Advisors | RUS MDCP VAL ETF | 11,128 | $1,260,000 | 2021-09-30 | 2021-11-04 | ||
| IDV Cohen & Steers Capital Management Inc | INTL SEL DIV ETF | 38,854 | $1,182,000 | 2021-09-30 | 2021-11-04 | ||
| BND Vanguard Group Inc/The | TOTAL BND MRKT | 10,510 | $898,000 | 2021-09-30 | 2021-11-04 | ||
| STIP BlackRock Fund Advisors | 0-5 YR TIPS ETF | 7,864 | $830,000 | 2021-09-30 | 2021-11-04 | ||
| TFI SSgA Funds Management Inc | NUVEEN BRC MUNIC | 15,633 | $806,000 | 2021-09-30 | 2021-11-04 | ||
| IJH Voya Investments LLC | CORE S&P MCP ETF | 2,904 | $764,000 | 2021-09-30 | 2021-11-04 | ||
| DVY ISHARES | SELECT DIVID ETF | 6,299 | $723,000 | 2021-09-30 | 2021-11-04 | ||
| HYD Van Eck Associates Corp | HIGH YLD MUN ETF | 11,317 | $707,000 | 2021-09-30 | 2021-11-04 | ||
| DIA SPDR DOW JONES IND | UT SER 1 | 1,942 | $657,000 | 2021-09-30 | 2021-11-04 | ||
| IBB ISHARES | ISHARES BIOTECH | 3,884 | $628,000 | 2021-09-30 | 2021-11-04 | ||
| XLU SELECT SECTOR SPDR | SBI INT-UTILS | 7,294 | $466,000 | 2021-09-30 | 2021-11-04 | ||
| IJR Voya Investments LLC | CORE S&P SCP ETF | 4,153 | $453,000 | 2021-09-30 | 2021-11-04 | ||
| SHM SSgA Funds Management Inc | NUVEEN BLMBRG SR | 7,625 | $376,000 | 2021-09-30 | 2021-11-04 | ||
| BLV VANGUARD ETF/USA | LONG TERM BOND | 3,453 | $353,000 | 2021-09-30 | 2021-11-04 | ||
| SCZ BlackRock Fund Advisors | EAFE SML CP ETF | 4,316 | $321,000 | 2021-09-30 | 2021-11-04 | ||
| VB Vanguard ETF/USA | SMALL CP ETF | 1,464 | $320,000 | 2021-09-30 | 2021-11-04 | ||
| IXC ISHARES | GLOBAL ENERG ETF | 9,030 | $242,000 | 2021-09-30 | 2021-11-04 | ||
| VIG VANGUARD ETF/USA | DIV APP ETF | 1,386 | $213,000 | 2021-09-30 | 2021-11-04 | ||
| VOT Vanguard ETF/USA | MCAP GR IDXVIP | 893 | $211,000 | 2021-09-30 | 2021-11-04 | ||
| IJK BlackRock Fund Advisors | S&P MC 400GR ETF | 2,631 | $208,000 | 2021-09-30 | 2021-11-04 | ||
| TIP ISHARES TRUST | TIPS BD ETF | 1,573 | $201,000 | 2021-09-30 | 2021-11-04 | ||
| XLF SELECT SECTOR SPDR | FINANCIAL | 5,077 | $191,000 | 2021-09-30 | 2021-11-04 | ||
| XLY SELECT SECTOR SPDR | SBI CONS DISCR | 919 | $165,000 | 2021-09-30 | 2021-11-04 | ||
| IQDF Northern Trust Investments Inc | INTL QLTDV IDX | 5,934 | $150,000 | 2021-09-30 | 2021-11-04 | ||
| XLV SELECT SECTOR SPDR | SBI HEALTHCARE | 1,090 | $139,000 | 2021-09-30 | 2021-11-04 | ||
| VOE Vanguard ETF/USA | MCAP VL IDXVIP | 910 | $127,000 | 2021-09-30 | 2021-11-04 | ||
| PID Invesco Capital Management LLC | INTL DIVI ACHI | 7,052 | $124,000 | 2021-09-30 | 2021-11-04 | ||
| PWB Invesco Capital Management LLC | DYNMC LRG GWTH | 1,571 | $116,000 | 2021-09-30 | 2021-11-04 | ||
| XLC SSgA Funds Management Inc | COMMUNICATION | 1,305 | $105,000 | 2021-09-30 | 2021-11-04 | ||
| JNK SSgA Funds Management Inc | BLOOMBERG BRCLYS | 925 | $101,000 | 2021-09-30 | 2021-11-04 | ||
| VBR VANGUARD ETF/USA | SM CP VAL ETF | 599 | $101,000 | 2021-09-30 | 2021-11-04 | ||
| XBI SSgA Funds Management Inc | S&P BIOTECH | 750 | $94,000 | 2021-09-30 | 2021-11-04 | ||
| VTIP VANGUARD ETF/USA | STRM INFPROIDX | 1,554 | $82,000 | 2021-09-30 | 2021-11-04 | ||
| FXH First Trust Advisors LP | HLTH CARE ALPH | 679 | $81,000 | 2021-09-30 | 2021-11-04 | ||
| XLP SELECT SECTOR SPDR | SBI CONS STPLS | 1,183 | $81,000 | 2021-09-30 | 2021-11-04 | ||
| VYM VANGUARD WHITEHALL | HIGH DIV YLD | 767 | $79,000 | 2021-09-30 | 2021-11-04 | ||
| GDX Van Eck Associates Corp | GOLD MINERS ETF | 2,618 | $77,000 | 2021-09-30 | 2021-11-04 | ||
| XLRE SSgA Funds Management Inc | RL EST SEL SEC | 1,657 | $74,000 | 2021-09-30 | 2021-11-04 | ||
| XLI SSgA Funds Management Inc | SBI INT-INDS | 743 | $73,000 | 2021-09-30 | 2021-11-04 | ||
| VUG Vanguard ETF/USA | GROWTH ETF | 229 | $66,000 | 2021-09-30 | 2021-11-04 | ||
| PDBC Invesco Capital Management LLC | OPTIMUM YIELD | 2,851 | $60,000 | 2021-09-30 | 2021-11-04 | ||
| DON WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 1,425 | $59,000 | 2021-09-30 | 2021-11-04 | ||
| HEDJ WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 781 | $59,000 | 2021-09-30 | 2021-11-04 | ||
| EES WisdomTree Asset Management Inc | US SMALLCAP FUND | 1,030 | $50,000 | 2021-09-30 | 2021-11-04 | ||
| RWO SSGA Funds Management | DJ GLB RL ES ETF | 888 | $45,000 | 2021-09-30 | 2021-11-04 | ||
| GCC WisdomTree ETFs/USA | ENHNCD CMMDTY ST | 1,981 | $44,000 | 2021-09-30 | 2021-11-04 | ||
| BATT Amplify Investments LLC | AMPLIFY LITHIUM | 2,500 | $43,000 | 2021-09-30 | 2021-11-04 | ||
| VEA Vanguard Group Inc/The | FTSE DEV MKT ETF | 808 | $41,000 | 2021-09-30 | 2021-11-04 | ||
| FDN FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 150 | $35,000 | 2021-09-30 | 2021-11-04 | ||
| BlackRock Fund Advisors CUSIP 46434G798 | MSCI RUSSIA ETF | 740 | $35,000 | 2021-09-30 | 2021-11-04 | ||
| IJT ISHARES/USA | S&P SML 600 GWT | 252 | $33,000 | 2021-09-30 | 2021-11-04 | ||
| FXL First Trust Advisors LP | TECH ALPHADEX | 270 | $33,000 | 2021-09-30 | 2021-11-04 | ||
| GSLC Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 386 | $33,000 | 2021-09-30 | 2021-11-04 | ||
| SOXX ISHARES TRUST | ISHARES SEMICDTR | 62 | $28,000 | 2021-09-30 | 2021-11-04 | ||
| AGG iShares ETFs/USA | CORE US AGGBD ET | 221 | $25,000 | 2021-09-30 | 2021-11-04 | ||
| FXI ISHARES | CHINA LG-CAP ETF | 634 | $25,000 | 2021-09-30 | 2021-11-04 | ||
| IJS ISHARES | SP SMCP600VL ETF | 245 | $25,000 | 2021-09-30 | 2021-11-04 | ||
| IJJ BlackRock Fund Advisors | S&P MC 400VL ETF | 226 | $23,000 | 2021-09-30 | 2021-11-04 | ||
| LQD ISHARES | IBOXX INV CP ETF | 164 | $22,000 | 2021-09-30 | 2021-11-04 | ||
| BTO John Hancock Investment Management LLC | SH BEN INT NEW | 495 | $21,000 | 2021-09-30 | 2021-11-04 | ||
| OEF ISHARES | S&P 100 ETF | 105 | $21,000 | 2021-09-30 | 2021-11-04 | ||
| EMLP First Trust Advisors LP | NO AMER ENERGY | 855 | $20,000 | 2021-09-30 | 2021-11-04 | ||
| IGV BlackRock Fund Advisors | EXPANDED TECH | 49 | $20,000 | 2021-09-30 | 2021-11-04 | ||
| MQY BlackRock Funds/Closed-end/USA | COM | 986 | $16,000 | 2021-09-30 | 2021-11-04 | ||
| NMZ Nuveen Closed-End Funds/USA | COM | 1,028 | $15,000 | 2021-09-30 | 2021-11-04 | ||
| CWB SPDR SERIES TRUST | BLMBRG BRC CNVRT | 178 | $15,000 | 2021-09-30 | 2021-11-04 | ||
| SCHG Charles Schwab Investment Management Inc | US LCAP GR ETF | 100 | $15,000 | 2021-09-30 | 2021-11-04 | ||
| VTWG Vanguard ETF/USA | VNG RUS2000GRW | 71 | $15,000 | 2021-09-30 | 2021-11-04 | ||
| PEY Invesco Capital Management LLC | HIG YLD EQ DIV | 732 | $14,000 | 2021-09-30 | 2021-11-04 | ||
| VCSH VANGUARD ETF/USA | SHRT TRM CORP BD | 145 | $12,000 | 2021-09-30 | 2021-11-04 | ||
| NUV Nuveen Closed-End Funds/USA | COM | 930 | $11,000 | 2021-09-30 | 2021-11-04 | ||
| IGIB BlackRock Fund Advisors | ISHS 5-10YR INVT | 190 | $11,000 | 2021-09-30 | 2021-11-04 | ||
| EXG Eaton Vance Management | COM | 1,040 | $10,000 | 2021-09-30 | 2021-11-04 | ||
| HYLS First Trust Advisors LP | FIRST TR TA HIYL | 200 | $10,000 | 2021-09-30 | 2021-11-04 |
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