Number of Shares
299,655.00
Current Holdings Value*
$45.41 Mil
% of Portfolio
2.16%
Total Estimate Gain
$35.24 Mil
% of Total Estimate Gain
75.42%

BBVA COMPASS BANCSHARES, INC's iShares Russell 1000 Value ETF Holding Summary

As of 2021-03-31, BBVA COMPASS BANCSHARES, INC held 299,655.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $45.41 Mil. This investment constitutes 2.16% of their stock portfolio, and BBVA COMPASS BANCSHARES, INC now holds 0.09% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2013Q2. And since then BBVA COMPASS BANCSHARES, INC has made 12 purchases of IWD, at an average price of $92.16, for a total of 507,011.00 shares. In addition, there have been 19 sales at an average price of $110.09 for 207,356.00 shares. Based on historical transaction data and IWD's current price of $197.34, BBVA COMPASS BANCSHARES, INC's estimated gain on his IWD holdings is $35.24 Mil, reflecting a 75.42% gain to date.

BBVA COMPASS BANCSHARES, INC IWD ($197.34) Holding Chart

BBVA COMPASS BANCSHARES, INC IWD ($197.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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