Capital Planning Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,031	Closed	-$224K	–	106
2015 Q2	$224K	Sell	3,031 -20	-0.7%	-$1.51K	0.13%	97
2015 Q1	$230K	Buy	+3,051	New	+$228K	0.16%	93

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Capital Planning Advisors's IWS Position: Q3 2015 in Review

Capital Planning Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2015, closing a stake of 3,031 shares — an estimated $224K sold.

Capital Planning Advisors first reported a position in IWS in Q1 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 347 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

Capital Planning Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Capital Planning Advisors sold 3,031 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $224K.
Capital Planning Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and held it in 2 quarters.
Capital Planning Advisors's iShares Russell Mid-Cap Value ETF position peaked at $230K in Q1 2015.
347 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on Capital Planning Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.