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Capital Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Capital Bank & Trust’s Portfolio IJH Stock Details IJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,970
Closed -$267K – 97
2021
Q2 		$267K Sell
4,970
-12,630
-72% -$682K ﹤0.01% 198
2021
Q1 		$916K Sell
17,600
-1,015
-5% -$50.7K 0.01% 229
2020
Q4 		$856K Buy
18,615
+1,260
+7% +$53.1K 0.01% 229
2020
Q3 		$643K Sell
17,355
-1,670
-9% -$62.4K 0.01% 222
2020
Q2 		$677K Sell
19,025
-1,760
-8% -$58.4K 0.01% 214
2020
Q1 		$598K Buy
20,785
+1,060
+5% +$39.4K 0.01% 205
2019
Q4 		$812K Sell
19,725
-2,070
-9% -$82K 0.01% 199
2019
Q3 		$842K Buy
21,795
+3,915
+22% +$150K 0.01% 189
2019
Q2 		$695K Buy
17,880
+1,325
+8% +$50.8K 0.01% 204
2019
Q1 		$627K Hold
16,555
– – 0.01% 208
2018
Q4 		$550K Hold
16,555
– – 0.01% 210
2018
Q3 		$666K Hold
16,555
– – 0.01% 204
2018
Q2 		$645K Hold
16,555
– – 0.01% 206
2018
Q1 		$621K Sell
16,555
-5,320
-24% -$204K 0.01% 199
2017
Q4 		$830K Buy
21,875
+9,820
+81% +$363K 0.01% 194
2017
Q3 		$431K Buy
12,055
+100
+0.8% +$3.48K 0.01% 215
2017
Q2 		$416K Buy
+11,955
New +$413K 0.01% 212

Other funds holding IJH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Bank & Trust's IJH Position: Q3 2021 in Review

Capital Bank & Trust sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2021, closing a stake of 4,970 shares — an estimated $267K sold.

Capital Bank & Trust first reported a position in IJH in Q2 2017 and held it in 17 quarters. The position peaked at $916K in Q1 2021. 1,639 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

  • Capital Bank & Trust reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,970 iShares Core S&P Mid-Cap ETF shares in Q3 2021, an estimated $267K.
  • Capital Bank & Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's iShares Core S&P Mid-Cap ETF position peaked at $916K in Q1 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.