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
I
IWR

BlackRock Fund Advisors

RUS MID CAP ETF
464287499
$80.92M
5 %

1,034,526

I
IWF

ISHARES/USA

RUS 1000 GRW ETF
464287614
$68.05M
4 %

248,307

E
EFA

BlackRock Fund Advisors

MSCI EAFE ETF
464287465
$66.36M
4 %

850,628

M
MSFT

MICROSOFT CORP

COM
594918104
$45.65M
3 %

161,910

I
IWD

ISHARES TRUST

RUS 1000 VAL ETF
464287598
$44.95M
3 %

287,193

A
AMZN

Amazon.com Inc

COM
023135106
$38.92M
2 %

11,847

V
VWO

Vanguard ETF/USA

FTSE EMR MKT ETF
922042858
$37.83M
2 %

756,501

I
IWO

BlackRock Fund Advisors

RUS 2000 GRW ETF
464287648
$37.49M
2 %

127,687

M
META

Facebook Inc

CL A
30303M102
$35.19M
2 %

103,675

I
IWM

ISHARES

RUSSELL 2000 ETF
464287655
$32.20M
2 %

147,209

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