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

Capital Bank & Trust’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-460
Closed -$29K – 471
2020
Q1 		$29K Hold
460
– – ﹤0.01% 463
2019
Q4 		$44K Hold
460
– – ﹤0.01% 456
2019
Q3 		$41K Hold
460
– – ﹤0.01% 453
2019
Q2 		$41K Hold
460
– – ﹤0.01% 447
2019
Q1 		$40K Sell
460
-652
-59% -$55K ﹤0.01% 421
2018
Q4 		$85K Sell
1,112
-56
-5% -$4.68K ﹤0.01% 361
2018
Q3 		$105K Hold
1,168
– – ﹤0.01% 356
2018
Q2 		$103K Buy
1,168
+600
+106% +$52.7K ﹤0.01% 352
2018
Q1 		$49K Hold
568
– – ﹤0.01% 391
2017
Q4 		$51K Buy
568
+512
+914% +$44.5K ﹤0.01% 422
2017
Q3 		$5K Hold
56
– – ﹤0.01% 544
2017
Q2 		$5K Buy
+56
New +$4.66K ﹤0.01% 504

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return