National Planning Corporation’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

National Planning Corporation’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,472	Closed	-$273K	–	756
2017 Q1	$273K	Sell	2,472 -3,831	-61%	-$421K	0.02%	540
2016 Q4	$692K	Sell	6,303 -928	-13%	-$103K	0.05%	298
2016 Q3	$811K	Sell	7,231 -300	-4%	-$33.9K	0.06%	264
2016 Q2	$851K	Sell	7,531 -501	-6%	-$56.2K	0.07%	270
2016 Q1	$901K	Sell	8,032 -945	-11%	-$105K	0.08%	245
2015 Q4	$998K	Buy	8,977 +451	+5%	+$49.8K	0.08%	247
2015 Q3	$940K	Sell	8,526 -191	-2%	-$21.1K	0.09%	221
2015 Q2	$965K	Buy	+8,717	New	+$969K	0.09%	224
2015 Q1	–	Sell	-965	Closed	-$107K	–	1235
2014 Q4	$107K	Buy	+965	New	+$107K	0.01%	896

Other funds holding GVI

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

National Planning Corporation's GVI Position: Q2 2017 in Review

National Planning Corporation sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2017, closing a stake of 2,472 shares — an estimated $273K sold.

National Planning Corporation first reported a position in GVI in Q4 2014 and held it in 9 quarters. The position peaked at $998K in Q4 2015. 148 funds tracked by Wall St. Rank hold GVI as of Q2 2017.

National Planning Corporation reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 2,472 iShares Intermediate Government/Credit Bond ETF shares in Q2 2017, an estimated $273K.
National Planning Corporation first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2014 and held it in 9 quarters.
National Planning Corporation's iShares Intermediate Government/Credit Bond ETF position peaked at $998K in Q4 2015.
148 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.