Capital Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,009	Closed	-$684K	–	739
2019 Q4	$684K	Hold	5,009	–	–	0.01%	204
2019 Q3	$642K	Sell	5,009 -431	-8%	-$54.8K	0.01%	199
2019 Q2	$692K	Hold	5,440	–	–	0.01%	205
2019 Q1	$672K	Buy	5,440 +1,473	+37%	+$177K	0.01%	203
2018 Q4	$441K	Buy	3,967 +2,601	+190%	+$312K	0.01%	226
2018 Q3	$173K	Sell	1,366 -2,601	-66%	-$327K	﹤0.01%	302
2018 Q2	$482K	Buy	3,967 +2,601	+190%	+$316K	0.01%	222
2018 Q1	$164K	Hold	1,366	–	–	﹤0.01%	278
2017 Q4	$170K	Buy	+1,366	New	+$166K	﹤0.01%	292

Other funds holding IWD

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Capital Bank & Trust's IWD Position: Q1 2020 in Review

Capital Bank & Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 5,009 shares — an estimated $684K sold.

Capital Bank & Trust first reported a position in IWD in Q4 2017 and held it in 9 quarters. The position peaked at $692K in Q2 2019. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Capital Bank & Trust reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,009 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $684K.
Capital Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 9 quarters.
Capital Bank & Trust's iShares Russell 1000 Value ETF position peaked at $692K in Q2 2019.
991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.