BBVA USA

Q3 2021 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    988

  • Value ($000)

    $1,705,544

  • Date Filed
    11/04/2021
  • Form type
    13F-HR
  • CIK
    0000844928
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWR
IWR

BlackRock Fund Advisors

RUS MID CAP ETF
$80.92M
5 %

1,034,526

IWF
IWF

ISHARES/USA

RUS 1000 GRW ETF
$68.05M
4 %

248,307

EFA
EFA

BlackRock Fund Advisors

MSCI EAFE ETF
$66.36M
4 %

850,628

MSFT
MSFT

MICROSOFT CORP

COM
$45.65M
3 %

161,910

IWD
IWD

ISHARES TRUST

RUS 1000 VAL ETF
$44.95M
3 %

287,193

AMZN
AMZN

Amazon.com Inc

COM
$38.92M
2 %

11,847

VWO
VWO

Vanguard ETF/USA

FTSE EMR MKT ETF
$37.83M
2 %

756,501

IWO
IWO

BlackRock Fund Advisors

RUS 2000 GRW ETF
$37.49M
2 %

127,687

META
META

Facebook Inc

CL A
$35.19M
2 %

103,675

IWM
IWM

ISHARES

RUSSELL 2000 ETF
$32.20M
2 %

147,209

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