NPC
ISCG icon

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

National Planning Corporation’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,400
Closed -$577K – 314
2017
Q3 		$577K Buy
20,400
+498
+3% +$13.5K 0.05% 337
2017
Q2 		$535K Buy
19,902
+780
+4% +$20.4K 0.04% 390
2017
Q1 		$481K Sell
19,122
-1,026
-5% -$25.7K 0.04% 390
2016
Q4 		$498K Sell
20,148
-1,890
-9% -$44.9K 0.04% 367
2016
Q3 		$496K Hold
22,038
– – 0.04% 363
2016
Q2 		$519K Hold
22,038
– – 0.04% 365
2016
Q1 		$469K Sell
22,038
-16,152
-42% -$323K 0.04% 365
2015
Q4 		$716K Buy
38,190
+17,772
+87% +$403K 0.06% 319
2015
Q3 		$473K Hold
20,418
– – 0.04% 363
2015
Q2 		$486K Hold
20,418
– – 0.04% 361
2015
Q1 		$473K Sell
20,418
-23,412
-53% -$540K 0.04% 371
2014
Q4 		$962K Sell
43,830
-23,412
-35% -$506K 0.07% 254
2014
Q3 		$1.41M Sell
67,242
-4,038
-6% -$87.2K 0.11% 186
2014
Q2 		$1.59M Sell
71,280
-20,130
-22% -$428K 0.13% 165
2014
Q1 		$2.02M Sell
91,410
-1,344
-1% -$29.5K 0.17% 121
2013
Q4 		$2.05M Buy
92,754
+4,440
+5% +$94.2K 0.18% 123
2013
Q3 		$1.84M Buy
88,314
+23,586
+36% +$463K 0.18% 129
2013
Q2 		$1.18M Buy
+64,728
New +$1.14M 0.15% 156

Other funds holding ISCG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 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 ISCG Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2017, closing a stake of 20,400 shares — an estimated $577K sold.

National Planning Corporation first reported a position in ISCG in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q4 2013. 46 funds tracked by Wall St. Rank hold ISCG as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 20,400 iShares Morningstar Small-Cap Growth ETF shares in Q4 2017, an estimated $577K.
  • National Planning Corporation first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Morningstar Small-Cap Growth ETF position peaked at $2.05M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2017.

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