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Capital Planning Advisors’s iShares US Technology ETF IYW Stock Holding History

Capital Planning Advisors’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,263
Closed -$233K – 155
2022
Q1 		$233K Sell
2,263
-42
-2% -$4.29K 0.05% 149
2021
Q4 		$265K Sell
2,305
-119
-5% -$13.2K 0.05% 139
2021
Q3 		$245K Sell
2,424
-935
-28% -$97.6K 0.05% 133
2021
Q2 		$334K Sell
3,359
-1,212
-27% -$113K 0.07% 118
2021
Q1 		$401K Sell
4,571
-66,612
-94% -$5.84M 0.09% 109
2020
Q4 		$6.06M Sell
71,183
-2,209
-3% -$177K 1.49% 17
2020
Q3 		$5.52M Sell
73,392
-3,972
-5% -$290K 1.51% 20
2020
Q2 		$5.22M Sell
77,364
-4,092
-5% -$247K 1.55% 16
2020
Q1 		$4.16M Sell
81,456
-4,720
-5% -$274K 1.55% 19
2019
Q4 		$5.01M Buy
86,176
+1,944
+2% +$106K 1.31% 20
2019
Q3 		$4.3M Sell
84,232
-656
-0.8% -$33.3K 1.25% 22
2019
Q2 		$4.2M Buy
84,888
+1,368
+2% +$66.9K 1.23% 23
2019
Q1 		$3.98M Sell
83,520
-576
-0.7% -$25.6K 1.22% 24
2018
Q4 		$3.36M Sell
84,096
-560
-0.7% -$24.3K 1.22% 24
2018
Q3 		$4.11M Buy
84,656
+22,964
+37% +$1.09M 1.31% 18
2018
Q2 		$2.75M Sell
61,692
-21,772
-26% -$963K 1.24% 18
2018
Q1 		$3.51M Buy
83,464
+3,888
+5% +$167K 1.25% 22
2017
Q4 		$3.24M Buy
79,576
+13,636
+21% +$546K 1.14% 25
2017
Q3 		$2.47M Buy
65,940
+11,124
+20% +$408K 0.97% 30
2017
Q2 		$1.92M Buy
54,816
+10,180
+23% +$357K 0.85% 35
2017
Q1 		$1.51M Buy
44,636
+1,448
+3% +$47K 0.74% 35
2016
Q4 		$1.3M Buy
43,188
+1,572
+4% +$46.9K 0.69% 35
2016
Q3 		$1.24M Sell
41,616
-1,008
-2% -$28.9K 0.66% 36
2016
Q2 		$1.12M Sell
42,624
-1,792
-4% -$47.3K 0.62% 38
2016
Q1 		$1.21M Sell
44,416
-2,256
-5% -$57K 0.58% 32
2015
Q4 		$1.25M Buy
46,672
+24,440
+110% +$659K 0.73% 32
2015
Q3 		$550K Buy
22,232
+800
+4% +$20.7K 0.36% 52
2015
Q2 		$561K Buy
21,432
+5,504
+35% +$148K 0.33% 57
2015
Q1 		$418K Buy
15,928
+6,560
+70% +$172K 0.29% 61
2014
Q4 		$245K Buy
+9,368
New +$239K 0.21% 77

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Planning Advisors's IYW Position: Q2 2022 in Review

Capital Planning Advisors sold out of iShares US Technology ETF (IYW) in Q2 2022, closing a stake of 2,263 shares — an estimated $233K sold.

Capital Planning Advisors first reported a position in IYW in Q4 2014 and held it in 30 quarters. The position peaked at $6.06M in Q4 2020. 631 funds tracked by Wall St. Rank hold IYW as of Q2 2022.

  • Capital Planning Advisors reported no remaining iShares US Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 2,263 iShares US Technology ETF shares in Q2 2022, an estimated $233K.
  • Capital Planning Advisors first reported a position in iShares US Technology ETF in Q4 2014 and held it in 30 quarters.
  • Capital Planning Advisors's iShares US Technology ETF position peaked at $6.06M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.