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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Bank & Trust's IVE Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 1,833 shares — an estimated $235K sold.

Capital Bank & Trust first reported a position in IVE in Q4 2017 and held it in 7 quarters. The position peaked at $235K in Q4 2020. 914 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Capital Bank & Trust reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,833 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $235K.
Capital Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 7 quarters.
Capital Bank & Trust's iShares S&P 500 Value ETF position peaked at $235K in Q4 2020.
914 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.