Capital Planning Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Capital Planning Advisors’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,963	Closed	-$680K	–	126
2020 Q2	$680K	Hold	3,963	–	–	0.2%	76
2020 Q1	$561K	Sell	3,963 -83	-2%	-$14K	0.21%	74
2019 Q4	$722K	Sell	4,046 -700	-15%	-$119K	0.19%	78
2019 Q3	$781K	Hold	4,746	–	–	0.23%	71
2019 Q2	$773K	Hold	4,746	–	–	0.23%	73
2019 Q1	$747K	Buy	+4,746	New	+$718K	0.23%	77

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Capital Planning Advisors's IWB Position: Q3 2020 in Review

Capital Planning Advisors sold out of iShares Russell 1000 ETF (IWB) in Q3 2020, closing a stake of 3,963 shares — an estimated $680K sold.

Capital Planning Advisors first reported a position in IWB in Q1 2019 and held it in 6 quarters. The position peaked at $781K in Q3 2019. 820 funds tracked by Wall St. Rank hold IWB as of Q3 2020.

Capital Planning Advisors reported no remaining iShares Russell 1000 ETF position as of Q3 2020 after selling out during the quarter.
Capital Planning Advisors sold 3,963 iShares Russell 1000 ETF shares in Q3 2020, an estimated $680K.
Capital Planning Advisors first reported a position in iShares Russell 1000 ETF in Q1 2019 and held it in 6 quarters.
Capital Planning Advisors's iShares Russell 1000 ETF position peaked at $781K in Q3 2019.
820 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2020.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.