NPC
ILCB icon

National Planning Corporation’s iShares Morningstar US Equity ETF ILCB Stock Holding History

National Planning Corporation’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,256
Closed -$763K – 305
2017
Q3 		$763K Buy
20,256
+2,216
+12% +$82.5K 0.06% 275
2017
Q2 		$662K Buy
18,040
+1,616
+10% +$58.4K 0.05% 338
2017
Q1 		$583K Buy
16,424
+2,360
+17% +$81.9K 0.04% 344
2016
Q4 		$477K Buy
14,064
+5,260
+60% +$171K 0.04% 382
2016
Q3 		$280K Buy
+8,804
New +$281K 0.02% 499
2016
Q1 		– Sell
-29,140
Closed -$797K – 701
2015
Q4 		$797K Buy
+29,140
New +$873K 0.07% 292
2015
Q1 		– Sell
-5,404
Closed -$165K – 1332
2014
Q4 		$165K Sell
5,404
-14,836
-73% -$445K 0.01% 737
2014
Q3 		$584K Buy
20,240
+132
+0.7% +$3.79K 0.04% 361
2014
Q2 		$572K Sell
20,108
-460
-2% -$12.8K 0.04% 360
2014
Q1 		$573K Buy
20,568
+124
+0.6% +$3.33K 0.05% 338
2013
Q4 		$551K Sell
20,444
-476
-2% -$12.4K 0.05% 343
2013
Q3 		$524K Buy
+20,920
New +$521K 0.05% 338

Other funds holding ILCB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

National Planning Corporation's ILCB Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2017, closing a stake of 20,256 shares — an estimated $763K sold.

National Planning Corporation first reported a position in ILCB in Q3 2013 and held it in 12 quarters. The position peaked at $797K in Q4 2015. 93 funds tracked by Wall St. Rank hold ILCB as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Morningstar US Equity ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 20,256 iShares Morningstar US Equity ETF shares in Q4 2017, an estimated $763K.
  • National Planning Corporation first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and held it in 12 quarters.
  • National Planning Corporation's iShares Morningstar US Equity ETF position peaked at $797K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.