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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,284	Closed	-$652K	–	132
2023 Q1	$652K	Hold	4,284	–	–	0.14%	77
2022 Q4	$650K	Sell	4,284 -464	-10%	-$69.5K	0.15%	76
2022 Q3	$646K	Sell	4,748 -3,578	-43%	-$538K	0.17%	73
2022 Q2	$1.21M	Hold	8,326	–	–	0.32%	59
2022 Q1	$1.38M	Hold	8,326	–	–	0.3%	73
2021 Q4	$1.4M	Buy	+8,326	New	+$1.36M	0.27%	76
2019 Q4	–	Sell	-86	Closed	-$11K	–	134
2019 Q3	$11K	Buy	+86	New	+$10.9K	﹤0.01%	142
2017 Q2	–	Sell	-2,888	Closed	-$332K	–	140
2017 Q1	$332K	Buy	+2,888	New	+$331K	0.16%	88

Other funds holding IWD

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Planning Advisors's IWD Position: Q2 2023 in Review

Capital Planning Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 4,284 shares — an estimated $652K sold.

Capital Planning Advisors first reported a position in IWD in Q1 2017 and held it in 8 quarters. The position peaked at $1.4M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Capital Planning Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Capital Planning Advisors sold 4,284 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $652K.
Capital Planning Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 8 quarters.
Capital Planning Advisors's iShares Russell 1000 Value ETF position peaked at $1.4M in Q4 2021.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.