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National Planning Corporation’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

National Planning Corporation’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,200
Closed -$258K – 313
2017
Q3 		$258K Hold
6,200
– – 0.02% 560
2017
Q2 		$252K Sell
6,200
-4,360
-41% -$174K 0.02% 605
2017
Q1 		$414K Sell
10,560
-692
-6% -$27.4K 0.03% 434
2016
Q4 		$440K Buy
11,252
+536
+5% +$20K 0.03% 404
2016
Q3 		$374K Buy
10,716
+860
+9% +$30.8K 0.03% 430
2016
Q2 		$349K Sell
9,856
-348
-3% -$11.7K 0.03% 453
2016
Q1 		$341K Hold
10,204
– – 0.03% 443
2015
Q4 		$300K Sell
10,204
-1,700
-14% -$56.3K 0.02% 518
2015
Q3 		$404K Sell
11,904
-1,720
-13% -$58.5K 0.04% 391
2015
Q2 		$471K Buy
13,624
+8
+0.1% +$288 0.04% 372
2015
Q1 		$477K Sell
13,616
-48
-0.4% -$1.67K 0.04% 367
2014
Q4 		$462K Sell
13,664
-628
-4% -$21K 0.03% 430
2014
Q3 		$460K Sell
14,292
-160
-1% -$5.37K 0.04% 428
2014
Q2 		$496K Sell
14,452
-600
-4% -$19.8K 0.04% 400
2014
Q1 		$510K Sell
15,052
-1,968
-12% -$63.6K 0.04% 368
2013
Q4 		$552K Buy
17,020
+176
+1% +$5.45K 0.05% 342
2013
Q3 		$506K Buy
16,844
+120
+0.7% +$3.49K 0.05% 343
2013
Q2 		$462K Buy
+16,724
New +$456K 0.06% 297

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2017, closing a stake of 6,200 shares — an estimated $258K sold.

National Planning Corporation first reported a position in ISCB in Q2 2013 and held it in 18 quarters. The position peaked at $552K in Q4 2013. 49 funds tracked by Wall St. Rank hold ISCB as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 6,200 iShares Morningstar Small-Cap ETF shares in Q4 2017, an estimated $258K.
  • National Planning Corporation first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Morningstar Small-Cap ETF position peaked at $552K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2017.

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