National Planning Corporation’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

National Planning Corporation’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,937	Closed	-$299K	–	308
2017 Q3	$299K	Sell	5,937 -5,919	-50%	-$292K	0.02%	527
2017 Q2	$590K	Buy	+11,856	New	+$582K	0.04%	365
2015 Q1	–	Sell	-1,008	Closed	-$41.1K	–	1336
2014 Q4	$41.1K	Buy	+1,008	New	+$40.8K	﹤0.01%	1351

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

MWM

Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2017, closing a stake of 5,937 shares — an estimated $299K sold.

National Planning Corporation first reported a position in IMCV in Q4 2014 and held it in 3 quarters. The position peaked at $590K in Q2 2017. 71 funds tracked by Wall St. Rank hold IMCV as of Q4 2017.

National Planning Corporation reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 5,937 iShares Morningstar Mid-Cap Value ETF shares in Q4 2017, an estimated $299K.
National Planning Corporation first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2014 and held it in 3 quarters.
National Planning Corporation's iShares Morningstar Mid-Cap Value ETF position peaked at $590K in Q2 2017.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2017.

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