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Capital Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital Bank & Trust’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-409
Closed -$31K – 764
2018
Q4 		$31K Buy
+409
New +$33.9K ﹤0.01% 463

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Bank & Trust's QUAL Position: Q1 2019 in Review

Capital Bank & Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2019, closing a stake of 409 shares — an estimated $31K sold.

Capital Bank & Trust first reported a position in QUAL in Q4 2018 and held it in 1 quarter. The position peaked at $31K in Q4 2018. 338 funds tracked by Wall St. Rank hold QUAL as of Q1 2019.

  • Capital Bank & Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 409 iShares MSCI USA Quality Factor ETF shares in Q1 2019, an estimated $31K.
  • Capital Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's iShares MSCI USA Quality Factor ETF position peaked at $31K in Q4 2018.
  • 338 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.