Capital Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-296	Closed	-$21K	–	791
2018 Q4	$21K	Buy	+296	New	+$23.9K	﹤0.01%	503

Other funds holding VLUE

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2019, closing a stake of 296 shares — an estimated $21K sold.

Capital Bank & Trust first reported a position in VLUE in Q4 2018 and held it in 1 quarter. The position peaked at $21K in Q4 2018. 166 funds tracked by Wall St. Rank hold VLUE as of Q1 2019.

Capital Bank & Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 296 iShares MSCI USA Value Factor ETF shares in Q1 2019, an estimated $21K.
Capital Bank & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's iShares MSCI USA Value Factor ETF position peaked at $21K in Q4 2018.
166 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2019.

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