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National Planning Corporation’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

National Planning Corporation’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64
Closed -$5.12K – 19
2017
Q4 		$5.12K Sell
64
-14,416
-100% -$1.13M 0.71% 35
2017
Q3 		$1.11M Sell
14,480
-4,490
-24% -$333K 0.09% 217
2017
Q2 		$1.42M Sell
18,970
-223,198
-92% -$16.5M 0.11% 215
2017
Q1 		$17.8M Sell
242,168
-26,138
-10% -$1.94M 1.35% 10
2016
Q4 		$19.7M Buy
268,306
+257,968
+2,495% +$17.8M 1.53% 10
2016
Q3 		$674K Sell
10,338
-140
-1% -$9.25K 0.05% 302
2016
Q2 		$685K Sell
10,478
-29,704
-74% -$1.87M 0.05% 315
2016
Q1 		$2.5M Buy
40,182
+32,878
+450% +$1.86M 0.22% 104
2015
Q4 		$396K Sell
7,304
-4,242
-37% -$257K 0.03% 465
2015
Q3 		$719K Sell
11,546
-1,876
-14% -$115K 0.07% 275
2015
Q2 		$847K Sell
13,422
-18,710
-58% -$1.24M 0.08% 244
2015
Q1 		$2.09M Sell
32,132
-23,830
-43% -$1.53M 0.19% 118
2014
Q4 		$3.49M Sell
55,962
-1,428
-2% -$88.5K 0.25% 75
2014
Q3 		$3.43M Sell
57,390
-167,984
-75% -$10.5M 0.26% 72
2014
Q2 		$14.3M Buy
225,374
+19,246
+9% +$1.17M 1.12% 14
2014
Q1 		$12.5M Buy
206,128
+156,898
+319% +$9.19M 1.08% 15
2013
Q4 		$2.86M Buy
49,230
+9,826
+25% +$553K 0.26% 88
2013
Q3 		$2.15M Sell
39,404
-38,068
-49% -$2.03M 0.21% 114
2013
Q2 		$3.93M Buy
+77,472
New +$3.92M 0.49% 55

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

National Planning Corporation's IJJ Position: Q1 2018 in Review

National Planning Corporation sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 64 shares — an estimated $5.12K sold.

National Planning Corporation first reported a position in IJJ in Q2 2013 and held it in 19 quarters. The position peaked at $19.7M in Q4 2016. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

  • National Planning Corporation reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 64 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $5.12K.
  • National Planning Corporation first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's iShares S&P Mid-Cap 400 Value ETF position peaked at $19.7M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.