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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,686	Closed	-$38K	–	451
2020 Q1	$38K	Hold	1,686	–	–	﹤0.01%	440
2019 Q4	$57K	Hold	1,686	–	–	﹤0.01%	432
2019 Q3	$52K	Sell	1,686 -2,493	-60%	-$75.3K	﹤0.01%	432
2019 Q2	$128K	Hold	4,179	–	–	﹤0.01%	343
2019 Q1	$129K	Hold	4,179	–	–	﹤0.01%	316
2018 Q4	$120K	Hold	4,179	–	–	﹤0.01%	337
2018 Q3	$136K	Buy	4,179 +2,493	+148%	+$81.5K	﹤0.01%	327
2018 Q2	$54K	Hold	1,686	–	–	﹤0.01%	406
2018 Q1	$56K	Hold	1,686	–	–	﹤0.01%	374
2017 Q4	$57K	Buy	+1,686	New	+$56.5K	﹤0.01%	403

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Capital Bank & Trust's IDV Position: Q2 2020 in Review

Capital Bank & Trust sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 1,686 shares — an estimated $38K sold.

Capital Bank & Trust first reported a position in IDV in Q4 2017 and held it in 10 quarters. The position peaked at $136K in Q3 2018. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

Capital Bank & Trust reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,686 iShares International Select Dividend ETF shares in Q2 2020, an estimated $38K.
Capital Bank & Trust first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's iShares International Select Dividend ETF position peaked at $136K in Q3 2018.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.