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National Planning Corporation’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

National Planning Corporation’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-138
Closed -$10.6K – 21
2017
Q4 		$10.6K Buy
+138
New +$10.4K 1.46% 25
2017
Q3 		– Sell
-3,952
Closed -$279K – 734
2017
Q2 		$279K Sell
3,952
-4,928
-55% -$341K 0.02% 577
2017
Q1 		$604K Sell
8,880
-34,754
-80% -$2.42M 0.05% 335
2016
Q4 		$3M Buy
43,634
+7,140
+20% +$468K 0.23% 92
2016
Q3 		$2.2M Sell
36,494
-16,956
-32% -$1.04M 0.17% 122
2016
Q2 		$3.23M Buy
53,450
+20,264
+61% +$1.16M 0.25% 91
2016
Q1 		$1.9M Buy
33,186
+21,140
+175% +$1.1M 0.16% 138
2015
Q4 		$595K Buy
12,046
+2,470
+26% +$137K 0.05% 354
2015
Q3 		$545K Sell
9,576
-257,336
-96% -$14.3M 0.05% 327
2015
Q2 		$15.1M Sell
266,912
-17,376
-6% -$1.03M 1.36% 15
2015
Q1 		$16.6M Buy
284,288
+38,066
+15% +$2.21M 1.47% 15
2014
Q4 		$14M Buy
246,222
+211,880
+617% +$12M 0.99% 20
2014
Q3 		$1.84M Sell
34,342
-185,514
-84% -$10.4M 0.14% 149
2014
Q2 		$12.7M Buy
219,856
+14,338
+7% +$802K 1% 18
2014
Q1 		$11.8M Buy
205,518
+144,972
+239% +$8.01M 1.02% 17
2013
Q4 		$3.37M Sell
60,546
-104,314
-63% -$5.57M 0.3% 70
2013
Q3 		$8.5M Buy
164,860
+141,660
+611% +$7.04M 0.83% 27
2013
Q2 		$1.08M Buy
+23,200
New +$1.06M 0.13% 166

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

National Planning Corporation sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2018, closing a stake of 138 shares — an estimated $10.6K sold.

National Planning Corporation first reported a position in IJS in Q2 2013 and held it in 18 quarters. The position peaked at $16.6M in Q1 2015. 438 funds tracked by Wall St. Rank hold IJS as of Q1 2018.

  • National Planning Corporation reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 138 iShares S&P Small-Cap 600 Value ETF shares in Q1 2018, an estimated $10.6K.
  • National Planning Corporation first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares S&P Small-Cap 600 Value ETF position peaked at $16.6M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2018.

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