Capital Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Capital Bank & Trust’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,868	Closed	-$218K	–	61
2021 Q2	$218K	Buy	+1,868	New	+$222K	﹤0.01%	203
2020 Q2	–	Sell	-2,424	Closed	-$178K	–	385
2020 Q1	$178K	Buy	2,424 +1,429	+144%	+$137K	﹤0.01%	284
2019 Q4	$105K	Sell	995 -1,900	-66%	-$196K	﹤0.01%	360
2019 Q3	$295K	Buy	2,895 +1,500	+108%	+$150K	﹤0.01%	259
2019 Q2	$139K	Sell	1,395 -205	-13%	-$20.2K	﹤0.01%	336
2019 Q1	$157K	Hold	1,600	–	–	﹤0.01%	298
2018 Q4	$143K	Sell	1,600 -2,300	-59%	-$220K	﹤0.01%	320
2018 Q3	$389K	Hold	3,900	–	–	﹤0.01%	240
2018 Q2	$381K	Buy	3,900 +2,300	+144%	+$223K	0.01%	238
2018 Q1	$152K	Hold	1,600	–	–	﹤0.01%	289
2017 Q4	$158K	Buy	+1,600	New	+$154K	﹤0.01%	304

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's DVY Position: Q3 2021 in Review

Capital Bank & Trust sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 1,868 shares — an estimated $218K sold.

Capital Bank & Trust first reported a position in DVY in Q4 2017 and held it in 11 quarters. The position peaked at $389K in Q3 2018. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Capital Bank & Trust reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,868 iShares Select Dividend ETF shares in Q3 2021, an estimated $218K.
Capital Bank & Trust first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 11 quarters.
Capital Bank & Trust's iShares Select Dividend ETF position peaked at $389K in Q3 2018.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.