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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Bank & Trust's IWS Position: Q2 2020 in Review

Capital Bank & Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2020, closing a stake of 460 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in IWS in Q2 2017 and held it in 12 quarters. The position peaked at $105K in Q3 2018. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2020.

Capital Bank & Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 460 iShares Russell Mid-Cap Value ETF shares in Q2 2020, an estimated $29K.
Capital Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $105K in Q3 2018.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.