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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-820	Closed	-$57K	–	459
2020 Q1	$57K	Hold	820	–	–	﹤0.01%	398
2019 Q4	$79K	Hold	820	–	–	﹤0.01%	391
2019 Q3	$73K	Sell	820 -918	-53%	-$82.9K	﹤0.01%	394
2019 Q2	$159K	Hold	1,738	–	–	﹤0.01%	320
2019 Q1	$155K	Sell	1,738 -68	-4%	-$6.01K	﹤0.01%	301
2018 Q4	$146K	Buy	1,806 +68	+4%	+$6.06K	﹤0.01%	318
2018 Q3	$175K	Hold	1,738	–	–	﹤0.01%	300
2018 Q2	$164K	Buy	1,738 +820	+89%	+$75.3K	﹤0.01%	296
2018 Q1	$80K	Hold	918	–	–	﹤0.01%	349
2017 Q4	$78K	Buy	+918	New	+$76.8K	﹤0.01%	379

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2020, closing a stake of 820 shares — an estimated $57K sold.

Capital Bank & Trust first reported a position in IJT in Q4 2017 and held it in 10 quarters. The position peaked at $175K in Q3 2018. 463 funds tracked by Wall St. Rank hold IJT as of Q2 2020.

Capital Bank & Trust reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 820 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2020, an estimated $57K.
Capital Bank & Trust first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's iShares S&P Small-Cap 600 Growth ETF position peaked at $175K in Q3 2018.
463 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2020.

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