Capital Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,386	Closed	-$178K	–	454
2020 Q1	$178K	Sell	4,386 -5,439	-55%	-$267K	﹤0.01%	285
2019 Q4	$528K	Buy	9,825 +7,711	+365%	+$397K	0.01%	227
2019 Q3	$104K	Buy	2,114 +1,104	+109%	+$54.7K	﹤0.01%	359
2019 Q2	$52K	Hold	1,010	–	–	﹤0.01%	418
2019 Q1	$52K	Sell	1,010 -455	-31%	-$23K	﹤0.01%	396
2018 Q4	$69K	Sell	1,465 -701	-32%	-$33.9K	﹤0.01%	384
2018 Q3	$112K	Hold	2,166	–	–	﹤0.01%	349
2018 Q2	$114K	Buy	2,166 +555	+34%	+$31.1K	﹤0.01%	337
2018 Q1	$94K	Sell	1,611 -1,174	-42%	-$69.4K	﹤0.01%	334
2017 Q4	$158K	Buy	+2,785	New	+$155K	﹤0.01%	305

Other funds holding IEMG

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 4,386 shares — an estimated $178K sold.

Capital Bank & Trust first reported a position in IEMG in Q4 2017 and held it in 10 quarters. The position peaked at $528K in Q4 2019. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Capital Bank & Trust reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,386 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $178K.
Capital Bank & Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's iShares Core MSCI Emerging Markets ETF position peaked at $528K in Q4 2019.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

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