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

Capital Bank & Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,230
Closed -$252K – 98
2021
Q2 		$252K Sell
2,230
-2,679
-55% -$299K ﹤0.01% 200
2021
Q1 		$533K Buy
4,909
+1,486
+43% +$156K 0.01% 258
2020
Q4 		$315K Buy
+3,423
New +$281K ﹤0.01% 290
2020
Q2 		– Sell
-2,302
Closed -$129K – 458
2020
Q1 		$129K Sell
2,302
-444
-16% -$33.1K ﹤0.01% 325
2019
Q4 		$230K Sell
2,746
-756
-22% -$60.8K ﹤0.01% 278
2019
Q3 		$273K Buy
3,502
+1,200
+52% +$92.9K ﹤0.01% 265
2019
Q2 		$180K Hold
2,302
– – ﹤0.01% 303
2019
Q1 		$178K Buy
2,302
+90
+4% +$6.91K ﹤0.01% 288
2018
Q4 		$153K Buy
2,212
+570
+35% +$44.1K ﹤0.01% 309
2018
Q3 		$143K Buy
1,642
+200
+14% +$17.5K ﹤0.01% 322
2018
Q2 		$120K Hold
1,442
– – ﹤0.01% 332
2018
Q1 		$111K Sell
1,442
-8,266
-85% -$643K ﹤0.01% 318
2017
Q4 		$746K Buy
9,708
+4,606
+90% +$347K 0.01% 201
2017
Q3 		$379K Buy
5,102
+4,000
+363% +$280K ﹤0.01% 219
2017
Q2 		$77K Buy
+1,102
New +$76.3K ﹤0.01% 330

Other funds holding IJR

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 2,230 shares — an estimated $252K sold.

Capital Bank & Trust first reported a position in IJR in Q2 2017 and held it in 15 quarters. The position peaked at $746K in Q4 2017. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • Capital Bank & Trust reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,230 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $252K.
  • Capital Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and held it in 15 quarters.
  • Capital Bank & Trust's iShares Core S&P Small-Cap ETF position peaked at $746K in Q4 2017.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

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