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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return