Capital Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-950	Closed	-$51K	–	635
2020 Q1	$51K	Hold	950	–	–	﹤0.01%	409
2019 Q4	$62K	Hold	950	–	–	﹤0.01%	414
2019 Q3	$61K	Hold	950	–	–	﹤0.01%	415
2019 Q2	$59K	Hold	950	–	–	﹤0.01%	407
2019 Q1	$56K	Hold	950	–	–	﹤0.01%	391
2018 Q4	$50K	Hold	950	–	–	﹤0.01%	417
2018 Q3	$54K	Hold	950	–	–	﹤0.01%	448
2018 Q2	$51K	Hold	950	–	–	﹤0.01%	416
2018 Q1	$49K	Hold	950	–	–	﹤0.01%	393
2017 Q4	$50K	Buy	+950	New	+$49.3K	﹤0.01%	423

Other funds holding USMV

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

RJA

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Capital Bank & Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2020, closing a stake of 950 shares — an estimated $51K sold.

Capital Bank & Trust first reported a position in USMV in Q4 2017 and held it in 10 quarters. The position peaked at $62K in Q4 2019. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

Capital Bank & Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 950 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $51K.
Capital Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $62K in Q4 2019.
902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

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