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

Capital Planning Advisors’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,964
Closed -$635K – 119
2019
Q4 		$635K Sell
2,964
-70
-2% -$14.2K 0.17% 83
2019
Q3 		$585K Sell
3,034
-3,071
-50% -$609K 0.17% 80
2019
Q2 		$1.23M Sell
6,105
-225
-4% -$44.5K 0.36% 58
2019
Q1 		$1.25M Sell
6,330
-300
-5% -$57.1K 0.38% 58
2018
Q4 		$1.11M Hold
6,630
– – 0.41% 57
2018
Q3 		$1.43M Buy
6,630
+4,215
+175% +$899K 0.46% 61
2018
Q2 		$493K Sell
2,415
-4,340
-64% -$868K 0.22% 84
2018
Q1 		$1.29M Hold
6,755
– – 0.46% 60
2017
Q4 		$1.26M Sell
6,755
-515
-7% -$94K 0.44% 61
2017
Q3 		$1.3M Buy
7,270
+2,453
+51% +$417K 0.51% 54
2017
Q2 		$813K Sell
4,817
-38
-0.8% -$6.25K 0.36% 62
2017
Q1 		$785K Sell
4,855
-476
-9% -$75.5K 0.39% 57
2016
Q4 		$821K Sell
5,331
-1,065
-17% -$159K 0.44% 53
2016
Q3 		$952K Buy
6,396
+50
+0.8% +$7.29K 0.51% 49
2016
Q2 		$871K Sell
6,346
-205
-3% -$27.7K 0.48% 46
2016
Q1 		$869K Sell
6,551
-2,255
-26% -$281K 0.42% 45
2015
Q4 		$1.23M Sell
8,806
-120
-1% -$17K 0.71% 34
2015
Q3 		$1.2M Sell
8,926
-7,510
-46% -$1.11M 0.79% 27
2015
Q2 		$2.54M Buy
16,436
+305
+2% +$46.7K 1.49% 22
2015
Q1 		$2.44M Buy
16,131
+570
+4% +$83.1K 1.7% 15
2014
Q4 		$2.22M Buy
+15,561
New +$2.11M 1.92% 12

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital Planning Advisors's IWO Position: Q1 2020 in Review

Capital Planning Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2020, closing a stake of 2,964 shares — an estimated $635K sold.

Capital Planning Advisors first reported a position in IWO in Q4 2014 and held it in 21 quarters. The position peaked at $2.54M in Q2 2015. 624 funds tracked by Wall St. Rank hold IWO as of Q1 2020.

  • Capital Planning Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 2,964 iShares Russell 2000 Growth ETF shares in Q1 2020, an estimated $635K.
  • Capital Planning Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 21 quarters.
  • Capital Planning Advisors's iShares Russell 2000 Growth ETF position peaked at $2.54M in Q2 2015.
  • 624 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2020.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.