Capital Bank & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,600	Closed	-$367K	–	280
2021 Q1	$367K	Hold	3,600	–	–	﹤0.01%	282
2020 Q4	$370K	Buy	+3,600	New	+$343K	﹤0.01%	279
2020 Q2	–	Sell	-2,786	Closed	-$169K	–	470
2020 Q1	$169K	Buy	2,786 +362	+15%	+$26.4K	﹤0.01%	296
2019 Q4	$185K	Hold	2,424	–	–	﹤0.01%	307
2019 Q3	$171K	Hold	2,424	–	–	﹤0.01%	309
2019 Q2	$173K	Buy	2,424 +860	+55%	+$59.8K	﹤0.01%	307
2019 Q1	$106K	Hold	1,564	–	–	﹤0.01%	337
2018 Q4	$89K	Hold	1,564	–	–	﹤0.01%	357
2018 Q3	$106K	Hold	1,564	–	–	﹤0.01%	353
2018 Q2	$99K	Buy	1,564 +980	+168%	+$61.7K	﹤0.01%	357
2018 Q1	$36K	Hold	584	–	–	﹤0.01%	411
2017 Q4	$35K	Buy	+584	New	+$34.3K	﹤0.01%	449

Other funds holding IWP

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2021, closing a stake of 3,600 shares — an estimated $367K sold.

Capital Bank & Trust first reported a position in IWP in Q4 2017 and held it in 12 quarters. The position peaked at $370K in Q4 2020. 822 funds tracked by Wall St. Rank hold IWP as of Q2 2021.

Capital Bank & Trust reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,600 iShares Russell Mid-Cap Growth ETF shares in Q2 2021, an estimated $367K.
Capital Bank & Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and held it in 12 quarters.
Capital Bank & Trust's iShares Russell Mid-Cap Growth ETF position peaked at $370K in Q4 2020.
822 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2021.

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