Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2019 Filed on May 15, 2019
42
$41.06 - $48.32 $1.72K - $2.03K
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
770
N/A
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
37
$103.91 - $110.19 $3.84K - $4.08K
IDV
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
26,381
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2019 Filed on May 15, 2019
1,876
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2019 Filed on May 15, 2019
374
$23.14 - $26.77 $8.65K - $10K
IGF
Ishares Global Infrastructure

ETFs
Q1 2019 Filed on May 15, 2019
4,510
$39.26 - $44.87 $177K - $202K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2019 Filed on May 15, 2019
794
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 15, 2019
209,190
$51.18 - $58.8 $10.7M - $12.3M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2019 Filed on May 15, 2019
1,430
N/A
Ishares Comex Gold Trust
Q1 2019 Filed on May 15, 2019
113,963
N/A
ICF
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
456
$46.65 - $55.74 $21.3K - $25.4K
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
2,100
$103.43 - $106.84 $217K - $224K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
5
$109.96 - $144.45 $550 - $722
Iq Global Agribusiness Small Cap ETF
Q1 2019 Filed on May 15, 2019
3,299
N/A
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
64,345
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2019 Filed on May 15, 2019
10,144
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2019 Filed on May 15, 2019
20,704
$32.65 - $34.52 $676K - $715K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2019 Filed on May 15, 2019
44
$52.07 - $53.49 $2.29K - $2.35K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
36,254
$55.11 - $59.93 $2M - $2.17M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 15, 2019
18,607
$66.36 - $72.4 $1.23M - $1.35M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2019 Filed on May 15, 2019
63,873
$21.8 - $24.25 $1.39M - $1.55M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2019 Filed on May 15, 2019
102,704
$25.5 - $29.29 $2.62M - $3.01M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2019 Filed on May 15, 2019
107
$25.44 - $28.83 $2.72K - $3.08K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2019 Filed on May 15, 2019
34
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on May 15, 2019
43,779
$55.45 - $64.92 $2.43M - $2.84M
IXUS
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
829
$51.94 - $58.78 $43.1K - $48.7K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2019 Filed on May 15, 2019
62,636
$41.42 - $46.87 $2.59M - $2.94M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
277
$50.47 - $64.39 $14K - $17.8K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2019 Filed on May 15, 2019
587
$114.08 - $142.11 $67K - $83.4K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 15, 2019
173
$84.34 - $105.44 $14.6K - $18.2K
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 15, 2019
267
$13.37 - $15.77 $3.57K - $4.21K
FITB
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
10,077
$24.18 - $28.76 $244K - $290K
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
98
$58.09 - $73.7 $5.69K - $7.22K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6
$108.52 - $130.8 $651 - $785
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
73
$48.23 - $66.16 $3.52K - $4.83K
Enable Midstream Partners LP Com Unit Rp In
Q1 2019 Filed on May 15, 2019
1,117
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on May 15, 2019
5,481
$26.79 - $31.16 $147K - $171K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2019 Filed on May 15, 2019
3,350
$66.04 - $77.94 $221K - $261K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on May 15, 2019
1,320
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2019 Filed on May 15, 2019
657
$60.37 - $75.56 $39.7K - $49.6K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2019 Filed on May 15, 2019
1,014
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2019 Filed on May 15, 2019
1,501
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2019 Filed on May 15, 2019
7,253
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q1 2019 Filed on May 15, 2019
430
$27.03 - $30.26 $11.6K - $13K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on May 15, 2019
2,960
$33.0 - $39.4 $97.7K - $117K
FXR
First Trust Industrials/Produc

ETFs
Q1 2019 Filed on May 15, 2019
2,326
$33.26 - $40.47 $77.4K - $94.1K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
120
$46.46 - $54.42 $5.58K - $6.53K
ENIC
Enel Chile S.A.

Utilities
Q1 2019 Filed on May 15, 2019
1,037
$4.85 - $5.57 $5.03K - $5.78K
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