Capital Bank & Trust’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-792	Closed	-$49K	–	473
2020 Q1	$49K	Hold	792	–	–	﹤0.01%	414
2019 Q4	$66K	Hold	792	–	–	﹤0.01%	404
2019 Q3	$63K	Sell	792 -760	-49%	-$59.9K	﹤0.01%	413
2019 Q2	$123K	Hold	1,552	–	–	﹤0.01%	345
2019 Q1	$118K	Hold	1,552	–	–	﹤0.01%	329
2018 Q4	$100K	Hold	1,552	–	–	﹤0.01%	348
2018 Q3	$121K	Hold	1,552	–	–	﹤0.01%	339
2018 Q2	$112K	Sell	1,552 -814	-34%	-$59.5K	﹤0.01%	340
2018 Q1	$172K	Hold	2,366	–	–	﹤0.01%	271
2017 Q4	$174K	Hold	2,366	–	–	﹤0.01%	290
2017 Q3	$164K	Hold	2,366	–	–	﹤0.01%	279
2017 Q2	$156K	Buy	+2,366	New	+$153K	﹤0.01%	269

Other funds holding IYJ

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares US Industrials ETF (IYJ) in Q2 2020, closing a stake of 792 shares — an estimated $49K sold.

Capital Bank & Trust first reported a position in IYJ in Q2 2017 and held it in 12 quarters. The position peaked at $174K in Q4 2017. 173 funds tracked by Wall St. Rank hold IYJ as of Q2 2020.

Capital Bank & Trust reported no remaining iShares US Industrials ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 792 iShares US Industrials ETF shares in Q2 2020, an estimated $49K.
Capital Bank & Trust first reported a position in iShares US Industrials ETF in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's iShares US Industrials ETF position peaked at $174K in Q4 2017.
173 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2020.

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