Capital Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,091	Closed	-$709K	–	105
2021 Q2	$709K	Sell	3,091 -1,535	-33%	-$345K	0.01%	186
2021 Q1	$1.02M	Buy	4,626 +2,551	+123%	+$557K	0.01%	225
2020 Q4	$407K	Buy	2,075 +530	+34%	+$92.7K	﹤0.01%	268
2020 Q3	$231K	Hold	1,545	–	–	﹤0.01%	291
2020 Q2	$221K	Hold	1,545	–	–	﹤0.01%	277
2020 Q1	$177K	Sell	1,545 -2,372	-61%	-$354K	﹤0.01%	287
2019 Q4	$649K	Buy	3,917 +1,321	+51%	+$209K	0.01%	207
2019 Q3	$393K	Sell	2,596 -662	-20%	-$101K	0.01%	237
2019 Q2	$507K	Buy	3,258 +970	+42%	+$150K	0.01%	227
2019 Q1	$350K	Buy	+2,288	New	+$344K	﹤0.01%	239
2017 Q4	–	Sell	-300	Closed	-$44K	–	713
2017 Q3	$44K	Hold	300	–	–	﹤0.01%	387
2017 Q2	$42K	Buy	+300	New	+$41.5K	﹤0.01%	366

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 3,091 shares — an estimated $709K sold.

Capital Bank & Trust first reported a position in IWM in Q2 2017 and held it in 12 quarters. The position peaked at $1.02M in Q1 2021. 1,817 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Capital Bank & Trust reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,091 iShares Russell 2000 ETF shares in Q3 2021, an estimated $709K.
Capital Bank & Trust first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's iShares Russell 2000 ETF position peaked at $1.02M in Q1 2021.
1,817 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

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