National Planning Corporation’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,031	Closed	-$230K	–	773
2015 Q3	$230K	Buy	+7,031	New	+$225K	0.02%	518
2015 Q1	–	Sell	-4,715	Closed	-$150K	–	2536
2014 Q4	$150K	Buy	+4,715	New	+$147K	0.01%	766

Other funds holding IELG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

National Planning Corporation's IELG Position: Q4 2015 in Review

National Planning Corporation sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q4 2015, closing a stake of 7,031 shares — an estimated $230K sold.

National Planning Corporation first reported a position in IELG in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q3 2015. 18 funds tracked by Wall St. Rank hold IELG as of Q4 2015.

National Planning Corporation reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q4 2015 after selling out during the quarter.
National Planning Corporation sold 7,031 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q4 2015, an estimated $230K.
National Planning Corporation first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q4 2014 and held it in 2 quarters.
National Planning Corporation's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $230K in Q3 2015.
18 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.