National Penn Investors Trust’s iShares Russell 1000 ETF IWB Stock Holding History

National Penn Investors Trust’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$721K	Hold	6,323	–	–	0.08%	123
2015 Q4	$716K	Hold	6,323	–	–	0.08%	131
2015 Q3	$677K	Sell	6,323 -50	-0.8%	-$5.68K	0.08%	130
2015 Q2	$740K	Buy	6,373 +393	+7%	+$46.3K	0.08%	137
2015 Q1	$693K	Hold	5,980	–	–	0.07%	142
2014 Q4	$685K	Hold	5,980	–	–	0.08%	119
2014 Q3	$657K	Hold	5,980	–	–	0.08%	121
2014 Q2	$658K	Hold	5,980	–	–	0.08%	120
2014 Q1	$627K	Hold	5,980	–	–	0.07%	127
2013 Q4	$617K	Buy	5,980 +1,130	+23%	+$112K	0.07%	132
2013 Q3	$457K	Hold	4,850	–	–	0.06%	140
2013 Q2	$436K	Buy	+4,850	New	+$434K	0.06%	143

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

National Penn Investors Trust's IWB Position: Q1 2016 in Review

National Penn Investors Trust held its iShares Russell 1000 ETF (IWB) position steady in Q1 2016 at 6,323 shares worth $721K. The position accounts for 0.08% of the portfolio, ranked #123.

National Penn Investors Trust first reported a position in IWB in Q2 2013 and has held it in 12 quarters since. The position peaked at $740K in Q2 2015. 433 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

National Penn Investors Trust held 6,323 shares of iShares Russell 1000 ETF worth $721K as of Q1 2016.
National Penn Investors Trust left its iShares Russell 1000 ETF share count unchanged in Q1 2016.
iShares Russell 1000 ETF made up 0.08% of National Penn Investors Trust's portfolio in Q1 2016, its #123 holding.
National Penn Investors Trust first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's iShares Russell 1000 ETF position peaked at $740K in Q2 2015.
433 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.