BBVA USA historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2021-06-30 to 2021-09-30, BBVA USA opened 4 positions, added to 17, reduced 32 and sold out of 23.
- Q3 2021: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 740,373.
- Q3 2021: Stock IWO; Country of operation —; Class RUS 2000 GRW ETF; Shares before 126,828.
- Q3 2021: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 12,579.
- Q3 2021: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 23,028.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 844928), 1 quarter: Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2021 | VWO Vanguard ETF/USA | FTSE EMR MKT ETF | 740,373 | 756,501 | +16,128 | $40,210,000 | $37,833,000 | -$2,377,000 | 2021-11-04 | |
| Q3 2021 | IWO BlackRock Fund Advisors | RUS 2000 GRW ETF | 126,828 | 127,687 | +859 | $39,531,000 | $37,487,000 | -$2,044,000 | 2021-11-04 | |
| Q3 2021 | XLK SELECT SECTOR SPDR | TECHNOLOGY | 12,579 | 17,864 | +5,285 | $1,858,000 | $2,667,000 | +$809,000 | 2021-11-04 | |
| Q3 2021 | IVV ISHARES | CORE S&P500 ETF | 23,028 | 24,847 | +1,819 | $9,901,000 | $10,705,000 | +$804,000 | 2021-11-04 | |
| Q3 2021 | EEM ISHARES TR | MSCI EMG MKT ETF | 158,417 | 159,315 | +898 | $8,737,000 | $8,027,000 | -$710,000 | 2021-11-04 | |
| Q3 2021 | SDY SSGA Funds Management Inc | S&P DIVID ETF | 149,731 | 151,211 | +1,480 | $18,309,000 | $17,775,000 | -$534,000 | 2021-11-04 | |
| Q3 2021 | HDV ISHARES TRUST | CORE HIGH DV ETF | 96,192 | 103,797 | +7,605 | $9,285,000 | $9,784,000 | +$499,000 | 2021-11-04 | |
| Q3 2021 | QQQ Invesco Capital Management LLC | UNIT SER 1 | 10,084 | 10,673 | +589 | $3,574,000 | $3,821,000 | +$247,000 | 2021-11-04 | |
| Q3 2021 | IDV Cohen & Steers Capital Management Inc | INTL SEL DIV ETF | 33,337 | 38,854 | +5,517 | $1,080,000 | $1,182,000 | +$102,000 | 2021-11-04 | |
| Q3 2021 | IWN ISHARES | RUS 2000 VAL ETF | 114,969 | 118,401 | +3,432 | $19,058,000 | $18,972,000 | -$86,000 | 2021-11-04 | |
| Q3 2021 | JNK SSgA Funds Management Inc | BLOOMBERG BRCLYS | 334 | 925 | +591 | $37,000 | $101,000 | +$64,000 | 2021-11-04 | |
| Q3 2021 | VTEB Vanguard Group Inc/The | TAX EXEMPT BD | 96,256 | 96,561 | +305 | $5,323,000 | $5,289,000 | -$34,000 | 2021-11-04 | |
| Q3 2021 | BLV VANGUARD ETF/USA | LONG TERM BOND | 3,201 | 3,453 | +252 | $330,000 | $353,000 | +$23,000 | 2021-11-04 | |
| Q3 2021 | TFI SSgA Funds Management Inc | NUVEEN BRC MUNIC | 15,103 | 15,633 | +530 | $787,000 | $806,000 | +$19,000 | 2021-11-04 | |
| Q3 2021 | IJR Voya Investments LLC | CORE S&P SCP ETF | 4,085 | 4,153 | +68 | $462,000 | $453,000 | -$9,000 | 2021-11-04 | |
| Q3 2021 | HYD Van Eck Associates Corp | HIGH YLD MUN ETF | 11,221 | 11,317 | +96 | $714,000 | $707,000 | -$7,000 | 2021-11-04 | |
| Q3 2021 | IHI BlackRock Fund Advisors | U.S. MED DVC ETF | 5 | 30 | +25 | $2,000 | $2,000 | $0 | 2021-11-04 |
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