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Capital Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Capital Bank & Trust’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,506
Closed -$112K – 818
2019
Q2 		$112K Hold
1,506
– – ﹤0.01% 350
2019
Q1 		$111K Sell
1,506
-436
-22% -$32.2K ﹤0.01% 331
2018
Q4 		$128K Buy
1,942
+82
+4% +$6.09K ﹤0.01% 329
2018
Q3 		$155K Hold
1,860
– – ﹤0.01% 311
2018
Q2 		$152K Hold
1,860
– – ﹤0.01% 307
2018
Q1 		$140K Hold
1,860
– – ﹤0.01% 297
2017
Q4 		$143K Buy
+1,860
New +$140K ﹤0.01% 313

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Bank & Trust's IJS Position: Q3 2019 in Review

Capital Bank & Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2019, closing a stake of 1,506 shares — an estimated $112K sold.

Capital Bank & Trust first reported a position in IJS in Q4 2017 and held it in 7 quarters. The position peaked at $155K in Q3 2018. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • Capital Bank & Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 1,506 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $112K.
  • Capital Bank & Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 7 quarters.
  • Capital Bank & Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $155K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.