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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,211	Closed	-$966K	–	279
2021 Q1	$966K	Buy	3,211 +188	+6%	+$58.3K	0.01%	227
2020 Q4	$867K	Hold	3,023	–	–	0.01%	227
2020 Q3	$670K	Hold	3,023	–	–	0.01%	220
2020 Q2	$625K	Hold	3,023	–	–	0.01%	217
2020 Q1	$478K	Hold	3,023	–	–	0.01%	212
2019 Q4	$648K	Hold	3,023	–	–	0.01%	208
2019 Q3	$583K	Hold	3,023	–	–	0.01%	206
2019 Q2	$607K	Hold	3,023	–	–	0.01%	215
2019 Q1	$595K	Buy	3,023 +255	+9%	+$48.5K	0.01%	210
2018 Q4	$465K	Buy	2,768 +2,658	+2,416%	+$496K	0.01%	224
2018 Q3	$24K	Hold	110	–	–	﹤0.01%	570
2018 Q2	$22K	Hold	110	–	–	﹤0.01%	480
2018 Q1	$21K	Hold	110	–	–	﹤0.01%	461
2017 Q4	$21K	Buy	+110	New	+$20.1K	﹤0.01%	492

Other funds holding IWO

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Capital Bank & Trust's IWO Position: Q2 2021 in Review

Capital Bank & Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2021, closing a stake of 3,211 shares — an estimated $966K sold.

Capital Bank & Trust first reported a position in IWO in Q4 2017 and held it in 14 quarters. The position peaked at $966K in Q1 2021. 818 funds tracked by Wall St. Rank hold IWO as of Q2 2021.

Capital Bank & Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,211 iShares Russell 2000 Growth ETF shares in Q2 2021, an estimated $966K.
Capital Bank & Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 14 quarters.
Capital Bank & Trust's iShares Russell 2000 Growth ETF position peaked at $966K in Q1 2021.
818 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.