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Capital Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Capital Bank & Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,833
Closed -$235K – 375
2020
Q4 		$235K Buy
+1,833
New +$222K ﹤0.01% 328
2020
Q1 		– Sell
-133
Closed -$17K – 738
2019
Q4 		$17K Buy
+133
New +$16.5K ﹤0.01% 529
2019
Q1 		– Sell
-488
Closed -$49K – 717
2018
Q4 		$49K Hold
488
– – ﹤0.01% 419
2018
Q3 		$57K Hold
488
– – ﹤0.01% 433
2018
Q2 		$54K Hold
488
– – ﹤0.01% 407
2018
Q1 		$53K Hold
488
– – ﹤0.01% 377
2017
Q4 		$56K Buy
+488
New +$54.1K ﹤0.01% 408

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return