Capital Bank & Trust’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-540	Closed	-$50K	–	820
2019 Q2	$50K	Hold	540	–	–	﹤0.01%	424
2019 Q1	$50K	Hold	540	–	–	﹤0.01%	401
2018 Q4	$45K	Hold	540	–	–	﹤0.01%	432
2018 Q3	$57K	Hold	540	–	–	﹤0.01%	434
2018 Q2	$57K	Buy	+540	New	+$55.2K	﹤0.01%	403

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Capital Bank & Trust's IWC Position: Q3 2019 in Review

Capital Bank & Trust sold out of iShares Micro-Cap ETF (IWC) in Q3 2019, closing a stake of 540 shares — an estimated $50K sold.

Capital Bank & Trust first reported a position in IWC in Q2 2018 and held it in 5 quarters. The position peaked at $57K in Q3 2018. 170 funds tracked by Wall St. Rank hold IWC as of Q3 2019.

Capital Bank & Trust reported no remaining iShares Micro-Cap ETF position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 540 iShares Micro-Cap ETF shares in Q3 2019, an estimated $50K.
Capital Bank & Trust first reported a position in iShares Micro-Cap ETF in Q2 2018 and held it in 5 quarters.
Capital Bank & Trust's iShares Micro-Cap ETF position peaked at $57K in Q3 2018.
170 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.