Capital Bank & Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,096	Closed	-$945K	–	317
2020 Q2	$945K	Buy	22,096 +20,417	+1,216%	+$823K	0.01%	200
2020 Q1	$62K	Hold	1,679	–	–	﹤0.01%	387
2019 Q4	$84K	Hold	1,679	–	–	﹤0.01%	384
2019 Q3	$77K	Hold	1,679	–	–	﹤0.01%	391
2019 Q2	$78K	Hold	1,679	–	–	﹤0.01%	385
2019 Q1	$77K	Buy	+1,679	New	+$74.6K	﹤0.01%	368

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Bank & Trust's IEUR Position: Q3 2020 in Review

Capital Bank & Trust sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2020, closing a stake of 22,096 shares — an estimated $945K sold.

Capital Bank & Trust first reported a position in IEUR in Q1 2019 and held it in 6 quarters. The position peaked at $945K in Q2 2020. 188 funds tracked by Wall St. Rank hold IEUR as of Q3 2020.

Capital Bank & Trust reported no remaining iShares Core MSCI Europe ETF position as of Q3 2020 after selling out during the quarter.
Capital Bank & Trust sold 22,096 iShares Core MSCI Europe ETF shares in Q3 2020, an estimated $945K.
Capital Bank & Trust first reported a position in iShares Core MSCI Europe ETF in Q1 2019 and held it in 6 quarters.
Capital Bank & Trust's iShares Core MSCI Europe ETF position peaked at $945K in Q2 2020.
188 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.