Capital City Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Capital City Trust’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,053	Closed	-$1.21M	–	98
2018 Q4	$1.21M	Buy	9,053 +300	+3%	+$44.8K	0.55%	55
2018 Q3	$1.48M	Hold	8,753	–	–	0.59%	54
2018 Q2	$1.43M	Hold	8,753	–	–	0.61%	49
2018 Q1	$1.33M	Hold	8,753	–	–	0.57%	52
2017 Q4	$1.33K	Hold	8,753	–	–	0.54%	55
2017 Q3	$1.23M	Hold	8,753	–	–	0.48%	57
2017 Q2	$1.23M	Hold	8,753	–	–	0.48%	57
2017 Q1	$1.2M	Sell	8,753 -3,325	-28%	-$454K	0.47%	60
2016 Q4	$1.63M	Hold	12,078	–	–	0.65%	48
2016 Q3	$1.5M	Hold	12,078	–	–	0.61%	51
2016 Q2	$1.39M	Sell	12,078 -170	-1%	-$19.2K	0.56%	52
2016 Q1	$1.35M	Hold	12,248	–	–	0.55%	52
2015 Q4	$1.38M	Hold	12,248	–	–	0.57%	51
2015 Q3	$1.34M	Hold	12,248	–	–	0.56%	52
2015 Q2	$1.53M	Hold	12,248	–	–	0.62%	52
2015 Q1	$1.52M	Hold	12,248	–	–	0.62%	50
2014 Q4	$1.47M	Buy	12,248 +595	+5%	+$68K	0.6%	50
2014 Q3	$1.27M	Hold	11,653	–	–	0.53%	55
2014 Q2	$1.38M	Hold	11,653	–	–	0.58%	52
2014 Q1	$1.36M	Sell	11,653 -206	-2%	-$23.8K	0.59%	51
2013 Q4	$1.37M	Sell	11,859 -13,350	-53%	-$1.47M	0.59%	52
2013 Q3	$2.69K	Buy	25,209 +206	+0.8%	+$21.3K	1.19%	20
2013 Q2	$2.42M	Buy	+25,003	New	+$2.39M	1.07%	24

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital City Trust's IWM Position: Q1 2019 in Review

Capital City Trust sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 9,053 shares — an estimated $1.21M sold.

Capital City Trust first reported a position in IWM in Q2 2013 and held it in 23 quarters. The position peaked at $2.42M in Q2 2013. 1,372 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

Capital City Trust reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Capital City Trust sold 9,053 iShares Russell 2000 ETF shares in Q1 2019, an estimated $1.21M.
Capital City Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 23 quarters.
Capital City Trust's iShares Russell 2000 ETF position peaked at $2.42M in Q2 2013.
1,372 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Capital City Trust's 13F filing for Q1 2019, filed 19 Apr 2019.