Capital Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,724	Closed	-$796K	–	104
2021 Q2	$796K	Sell	11,724 -9,592	-45%	-$618K	0.01%	184
2021 Q1	$1.29M	Hold	21,316	–	–	0.02%	211
2020 Q4	$1.28M	Sell	21,316 -3,048	-13%	-$173K	0.02%	213
2020 Q3	$1.32M	Sell	24,364 -10,352	-30%	-$545K	0.02%	200
2020 Q2	$1.67M	Hold	34,716	–	–	0.02%	183
2020 Q1	$1.31M	Buy	34,716 +33,380	+2,499%	+$1.44M	0.02%	182
2019 Q4	$59K	Hold	1,336	–	–	﹤0.01%	420
2019 Q3	$53K	Sell	1,336 -1,456	-52%	-$58.4K	﹤0.01%	428
2019 Q2	$110K	Buy	2,792 +1,456	+109%	+$56.3K	﹤0.01%	353
2019 Q1	$51K	Hold	1,336	–	–	﹤0.01%	398
2018 Q4	$44K	Hold	1,336	–	–	﹤0.01%	436
2018 Q3	$52K	Hold	1,336	–	–	﹤0.01%	452
2018 Q2	$48K	Hold	1,336	–	–	﹤0.01%	419
2018 Q1	$45K	Hold	1,336	–	–	﹤0.01%	397
2017 Q4	$45K	Buy	+1,336	New	+$43.8K	﹤0.01%	431

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2021, closing a stake of 11,724 shares — an estimated $796K sold.

Capital Bank & Trust first reported a position in IWF in Q4 2017 and held it in 15 quarters. The position peaked at $1.67M in Q2 2020. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.

Capital Bank & Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 11,724 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $796K.
Capital Bank & Trust first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and held it in 15 quarters.
Capital Bank & Trust's iShares Russell 1000 Growth ETF position peaked at $1.67M in Q2 2020.
1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.

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