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National Planning Corporation’s iShares Morningstar Value ETF ILCV Stock Holding History

National Planning Corporation’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,710
Closed -$227K – 735
2017
Q2 		$227K Sell
4,710
-29,704
-86% -$1.42M 0.02% 633
2017
Q1 		$1.65M Sell
34,414
-37,828
-52% -$1.82M 0.12% 181
2016
Q4 		$3.4M Buy
72,242
+1,546
+2% +$69.9K 0.26% 79
2016
Q3 		$3.08M Buy
70,696
+970
+1% +$42.9K 0.24% 86
2016
Q2 		$3.05M Sell
69,726
-3,510
-5% -$150K 0.24% 94
2016
Q1 		$3.09M Sell
73,236
-1,218
-2% -$48.6K 0.27% 83
2015
Q4 		$2.9M Buy
74,454
+1,890
+3% +$77.8K 0.24% 97
2015
Q3 		$3.06M Buy
72,564
+3,604
+5% +$147K 0.28% 76
2015
Q2 		$2.89M Buy
68,960
+7,936
+13% +$341K 0.26% 87
2015
Q1 		$2.63M Sell
61,024
-2,842
-4% -$120K 0.23% 93
2014
Q4 		$2.68M Sell
63,866
-460
-0.7% -$19.4K 0.19% 96
2014
Q3 		$2.71M Buy
64,326
+460
+0.7% +$19.7K 0.21% 92
2014
Q2 		$2.71M Sell
63,866
-512
-0.8% -$21.3K 0.21% 92
2014
Q1 		$2.65M Buy
64,378
+434
+0.7% +$17.2K 0.23% 88
2013
Q4 		$2.57M Buy
63,944
+236
+0.4% +$9.13K 0.23% 100
2013
Q3 		$2.35M Buy
63,708
+2,602
+4% +$97.7K 0.23% 98
2013
Q2 		$2.21M Buy
+61,106
New +$2.23M 0.27% 86

Other funds holding ILCV

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's ILCV Position: Q3 2017 in Review

National Planning Corporation sold out of iShares Morningstar Value ETF (ILCV) in Q3 2017, closing a stake of 4,710 shares — an estimated $227K sold.

National Planning Corporation first reported a position in ILCV in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q4 2016. 50 funds tracked by Wall St. Rank hold ILCV as of Q3 2017.

  • National Planning Corporation reported no remaining iShares Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 4,710 iShares Morningstar Value ETF shares in Q3 2017, an estimated $227K.
  • National Planning Corporation first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's iShares Morningstar Value ETF position peaked at $3.4M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.