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Capital Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capital Bank & Trust’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,455
Closed -$397K – 102
2021
Q2 		$397K Buy
+5,455
New +$378K ﹤0.01% 192

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Morgan Stanley
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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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2021, closing a stake of 5,455 shares — an estimated $397K sold.

Capital Bank & Trust first reported a position in IVW in Q2 2021 and held it in 1 quarter. The position peaked at $397K in Q2 2021. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

  • Capital Bank & Trust reported no remaining iShares S&P 500 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 5,455 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $397K.
  • Capital Bank & Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and held it in 1 quarter.
  • Capital Bank & Trust's iShares S&P 500 Growth ETF position peaked at $397K in Q2 2021.
  • 1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

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