National Penn Investors Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$259K	Sell	6,368 -2,664	-29%	-$101K	0.03%	181
2015 Q4	$362K	Hold	9,032	–	–	0.04%	158
2015 Q3	$351K	Sell	9,032 -3,168	-26%	-$131K	0.04%	153
2015 Q2	$519K	Sell	12,200 -92	-0.7%	-$4K	0.06%	146
2015 Q1	$532K	Hold	12,292	–	–	0.06%	146
2014 Q4	$513K	Buy	12,292 +460	+4%	+$18.7K	0.06%	125
2014 Q3	$468K	Sell	11,832 -172	-1%	-$6.93K	0.06%	131
2014 Q2	$488K	Sell	12,004 -80	-0.7%	-$3.12K	0.06%	129
2014 Q1	$467K	Buy	12,084 +2,000	+20%	+$75.8K	0.06%	133
2013 Q4	$378K	Hold	10,084	–	–	0.04%	165
2013 Q3	$351K	Hold	10,084	–	–	0.04%	159
2013 Q2	$328K	Buy	+10,084	New	+$327K	0.04%	163

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

National Penn Investors Trust reduced its iShares Russell Mid-Cap ETF (IWR) stake by 29% in Q1 2016, selling an estimated $101K and leaving 6,368 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #181.

National Penn Investors Trust first reported a position in IWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $532K in Q1 2015. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

National Penn Investors Trust held 6,368 shares of iShares Russell Mid-Cap ETF worth $259K as of Q1 2016.
National Penn Investors Trust sold 2,664 iShares Russell Mid-Cap ETF shares in Q1 2016, an estimated $101K.
iShares Russell Mid-Cap ETF made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #181 holding.
National Penn Investors Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's iShares Russell Mid-Cap ETF position peaked at $532K in Q1 2015.
477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

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