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National Planning Corporation’s iShares Morningstar Growth ETF ILCG Stock Holding History

National Planning Corporation’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,250
Closed -$944K – 306
2017
Q3 		$944K Buy
32,250
+1,750
+6% +$50.4K 0.08% 239
2017
Q2 		$846K Buy
30,500
+19,070
+167% +$524K 0.06% 286
2017
Q1 		$300K Buy
11,430
+1,240
+12% +$31.8K 0.02% 514
2016
Q4 		$256K Sell
10,190
-375
-4% -$9.04K 0.02% 547
2016
Q3 		$251K Buy
10,565
+240
+2% +$5.84K 0.02% 532
2016
Q2 		$254K Hold
10,325
– – 0.02% 536
2016
Q1 		$241K Sell
10,325
-9,915
-49% -$223K 0.02% 531
2015
Q4 		$433K Buy
20,240
+9,915
+96% +$240K 0.04% 437
2015
Q3 		$257K Sell
10,325
-4,000
-28% -$94.9K 0.02% 497
2015
Q2 		$348K Buy
14,325
+4,900
+52% +$118K 0.03% 438
2015
Q1 		$223K Sell
9,425
-11,390
-55% -$266K 0.02% 565
2014
Q4 		$463K Sell
20,815
-1,300
-6% -$28.8K 0.03% 428
2014
Q3 		$480K Sell
22,115
-450
-2% -$9.76K 0.04% 414
2014
Q2 		$481K Buy
22,565
+1,400
+7% +$28.6K 0.04% 414
2014
Q1 		$428K Buy
21,165
+500
+2% +$10K 0.04% 421
2013
Q4 		$412K Sell
20,665
-650
-3% -$12.3K 0.04% 412
2013
Q3 		$389K Buy
+21,315
New +$372K 0.04% 415

Other funds holding ILCG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2017, closing a stake of 32,250 shares — an estimated $944K sold.

National Planning Corporation first reported a position in ILCG in Q3 2013 and held it in 17 quarters. The position peaked at $944K in Q3 2017. 106 funds tracked by Wall St. Rank hold ILCG as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Morningstar Growth ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 32,250 iShares Morningstar Growth ETF shares in Q4 2017, an estimated $944K.
  • National Planning Corporation first reported a position in iShares Morningstar Growth ETF in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's iShares Morningstar Growth ETF position peaked at $944K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2017.

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