Capital Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,171	Closed	-$1.36M	–	101
2021 Q2	$1.36M	Sell	3,171 -454	-13%	-$190K	0.02%	173
2021 Q1	$1.44M	Buy	3,625 +2,841	+362%	+$1.1M	0.02%	208
2020 Q4	$294K	Buy	+784	New	+$279K	﹤0.01%	296
2020 Q2	–	Sell	-117	Closed	-$30K	–	468
2020 Q1	$30K	Hold	117	–	–	﹤0.01%	460
2019 Q4	$38K	Buy	117 +42	+56%	+$13K	﹤0.01%	466
2019 Q3	$22K	Hold	75	–	–	﹤0.01%	495
2019 Q2	$22K	Sell	75 -531	-88%	-$154K	﹤0.01%	492
2019 Q1	$172K	Hold	606	–	–	﹤0.01%	291
2018 Q4	$152K	Buy	606 +531	+708%	+$144K	﹤0.01%	310
2018 Q3	$22K	Hold	75	–	–	﹤0.01%	578
2018 Q2	$20K	Buy	+75	New	+$20.4K	﹤0.01%	489

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Core S&P 500 ETF (IVV) in Q3 2021, closing a stake of 3,171 shares — an estimated $1.36M sold.

Capital Bank & Trust first reported a position in IVV in Q2 2018 and held it in 11 quarters. The position peaked at $1.44M in Q1 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Capital Bank & Trust reported no remaining iShares Core S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,171 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $1.36M.
Capital Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2018 and held it in 11 quarters.
Capital Bank & Trust's iShares Core S&P 500 ETF position peaked at $1.44M in Q1 2021.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

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