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Capital Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital Bank & Trust’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,695
Closed -$234K – 453
2020
Q1 		$234K Sell
4,695
-11,151
-70% -$664K ﹤0.01% 257
2019
Q4 		$1.03M Buy
+15,846
New +$1.01M 0.01% 193
2019
Q3 		– Sell
-81
Closed -$5K – 816
2019
Q2 		$5K Sell
81
-1,590
-95% -$97.4K ﹤0.01% 585
2019
Q1 		$102K Hold
1,671
– – ﹤0.01% 341
2018
Q4 		$92K Buy
1,671
+1,590
+1,963% +$93.3K ﹤0.01% 356
2018
Q3 		$5K Buy
+81
New +$5.16K ﹤0.01% 716

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2020, closing a stake of 4,695 shares — an estimated $234K sold.

Capital Bank & Trust first reported a position in IEFA in Q3 2018 and held it in 6 quarters. The position peaked at $1.03M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

  • Capital Bank & Trust reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 4,695 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $234K.
  • Capital Bank & Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and held it in 6 quarters.
  • Capital Bank & Trust's iShares Core MSCI EAFE ETF position peaked at $1.03M in Q4 2019.
  • 1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

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