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Planning Capital Management Corporation’s iShares Russell 2000 Value ETF IWN Stock Holding History

Planning Capital Management Corporation’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.7K Hold
154
– – 0.02% 254
2024
Q2 		$23.5K Hold
154
– – 0.02% 260
2024
Q1 		$24.5K Hold
154
– – 0.02% 257
2023
Q4 		$23.9K Buy
+154
New +$21.3K 0.02% 266

Other funds holding IWN

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $34.1B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Planning Capital Management Corporation's IWN Position: Q3 2024 in Review

Planning Capital Management Corporation held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2024 at 154 shares worth $25.7K. The position accounts for 0.02% of the portfolio, ranked #254.

Planning Capital Management Corporation first reported a position in IWN in Q4 2023 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Planning Capital Management Corporation held 154 shares of iShares Russell 2000 Value ETF worth $25.7K as of Q3 2024.
  • Planning Capital Management Corporation left its iShares Russell 2000 Value ETF share count unchanged in Q3 2024.
  • iShares Russell 2000 Value ETF made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #254 holding.
  • Planning Capital Management Corporation first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.