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Capital Bank & Trust’s iShares MSCI World ETF URTH Stock Holding History

Capital Bank & Trust’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,100
Closed -$746K – 321
2020
Q2 		$746K Buy
+8,100
New +$707K 0.01% 209

Other funds holding URTH

SMDAM
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FTUS
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Bank & Trust's URTH Position: Q3 2020 in Review

Capital Bank & Trust sold out of iShares MSCI World ETF (URTH) in Q3 2020, closing a stake of 8,100 shares — an estimated $746K sold.

Capital Bank & Trust first reported a position in URTH in Q2 2020 and held it in 1 quarter. The position peaked at $746K in Q2 2020. 78 funds tracked by Wall St. Rank hold URTH as of Q3 2020.

  • Capital Bank & Trust reported no remaining iShares MSCI World ETF position as of Q3 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 8,100 iShares MSCI World ETF shares in Q3 2020, an estimated $746K.
  • Capital Bank & Trust first reported a position in iShares MSCI World ETF in Q2 2020 and held it in 1 quarter.
  • Capital Bank & Trust's iShares MSCI World ETF position peaked at $746K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.