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Capital Planning Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Planning Advisors’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
2024
Q4 		– Sell
-1,250
Closed -$276K – 141
2024
Q3 		$276K Hold
1,250
– – 0.04% 122
2024
Q2 		$254K Hold
1,250
– – 0.04% 125
2024
Q1 		$263K Hold
1,250
– – 0.05% 126
2023
Q4 		$251K Hold
1,250
– – 0.05% 120
2023
Q3 		$221K Sell
1,250
-550
-31% -$103K 0.05% 116
2023
Q2 		$337K Buy
1,800
+550
+44% +$98.1K 0.07% 108
2023
Q1 		$223K Sell
1,250
-41
-3% -$7.55K 0.05% 120
2022
Q4 		$225K Sell
1,291
-169
-12% -$30.1K 0.05% 116
2022
Q3 		$241K Buy
1,460
+210
+17% +$38.3K 0.06% 111
2022
Q2 		$212K Sell
1,250
-100
-7% -$18.4K 0.06% 125
2022
Q1 		$277K Hold
1,350
– – 0.06% 134
2021
Q4 		$300K Buy
1,350
+100
+8% +$22.6K 0.06% 127
2021
Q3 		$273K Hold
1,250
– – 0.06% 124
2021
Q2 		$287K Hold
1,250
– – 0.06% 126
2021
Q1 		$276K Hold
1,250
– – 0.06% 115
2020
Q4 		$245K Buy
+1,250
New +$219K 0.06% 116
2020
Q2 		– Sell
-4,290
Closed -$491K – 133
2020
Q1 		$491K Sell
4,290
-1,336
-24% -$199K 0.18% 82
2019
Q4 		$932K Buy
5,626
+341
+6% +$53.9K 0.24% 72
2019
Q3 		$800K Hold
5,285
– – 0.23% 70
2019
Q2 		$822K Hold
5,285
– – 0.24% 71
2019
Q1 		$809K Buy
5,285
+41
+0.8% +$6.16K 0.25% 74
2018
Q4 		$702K Buy
5,244
+910
+21% +$136K 0.26% 75
2018
Q3 		$730K Buy
4,334
+2,560
+144% +$432K 0.23% 82
2018
Q2 		$291K Sell
1,774
-2,510
-59% -$402K 0.13% 99
2018
Q1 		$650K Buy
4,284
+130
+3% +$20.1K 0.23% 85
2017
Q4 		$633K Buy
4,154
+1,217
+41% +$183K 0.22% 84
2017
Q3 		$435K Buy
+2,937
New +$413K 0.17% 95
2017
Q2 		– Sell
-2,472
Closed -$340K – 141
2017
Q1 		$340K Buy
+2,472
New +$338K 0.17% 87

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Planning Advisors's IWM Position: Q4 2024 in Review

Capital Planning Advisors sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 1,250 shares — an estimated $276K sold.

Capital Planning Advisors first reported a position in IWM in Q1 2017 and held it in 28 quarters. The position peaked at $932K in Q4 2019. 2,527 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

  • Capital Planning Advisors reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Planning Advisors sold 1,250 iShares Russell 2000 ETF shares in Q4 2024, an estimated $276K.
  • Capital Planning Advisors first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 28 quarters.
  • Capital Planning Advisors's iShares Russell 2000 ETF position peaked at $932K in Q4 2019.
  • 2,527 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.