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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,319	Closed	-$393K	–	281
2021 Q1	$393K	Buy	5,319 +1,115	+27%	+$80.6K	﹤0.01%	279
2020 Q4	$288K	Hold	4,204	–	–	﹤0.01%	301
2020 Q3	$241K	Hold	4,204	–	–	﹤0.01%	284
2020 Q2	$225K	Sell	4,204 -5,450	-56%	-$273K	﹤0.01%	276
2020 Q1	$417K	Hold	9,654	–	–	0.01%	221
2019 Q4	$576K	Hold	9,654	–	–	0.01%	221
2019 Q3	$540K	Hold	9,654	–	–	0.01%	214
2019 Q2	$539K	Buy	9,654 +5,450	+130%	+$299K	0.01%	223
2019 Q1	$227K	Buy	4,204 +3,504	+501%	+$182K	﹤0.01%	267
2018 Q4	$33K	Hold	700	–	–	﹤0.01%	457
2018 Q3	$39K	Buy	+700	New	+$38.4K	﹤0.01%	490
2017 Q4	–	Sell	-2,000	Closed	-$99K	–	714
2017 Q3	$99K	Hold	2,000	–	–	﹤0.01%	324
2017 Q2	$96K	Buy	+2,000	New	+$94.8K	﹤0.01%	309

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2021, closing a stake of 5,319 shares — an estimated $393K sold.

Capital Bank & Trust first reported a position in IWR in Q2 2017 and held it in 13 quarters. The position peaked at $576K in Q4 2019. 1,012 funds tracked by Wall St. Rank hold IWR as of Q2 2021.

Capital Bank & Trust reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,319 iShares Russell Mid-Cap ETF shares in Q2 2021, an estimated $393K.
Capital Bank & Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's iShares Russell Mid-Cap ETF position peaked at $576K in Q4 2019.
1,012 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2021.

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