Capital Bank & Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,760	Closed	-$212K	–	457
2020 Q1	$212K	Buy	4,760 +4,360	+1,090%	+$240K	﹤0.01%	262
2019 Q4	$24K	Hold	400	–	–	﹤0.01%	506
2019 Q3	$22K	Hold	400	–	–	﹤0.01%	494
2019 Q2	$23K	Hold	400	–	–	﹤0.01%	488
2019 Q1	$22K	Buy	+400	New	+$21.1K	﹤0.01%	463

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2020, closing a stake of 4,760 shares — an estimated $212K sold.

Capital Bank & Trust first reported a position in IJK in Q1 2019 and held it in 5 quarters. The position peaked at $212K in Q1 2020. 569 funds tracked by Wall St. Rank hold IJK as of Q2 2020.

Capital Bank & Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,760 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2020, an estimated $212K.
Capital Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2019 and held it in 5 quarters.
Capital Bank & Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $212K in Q1 2020.
569 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2020.

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