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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,649	Closed	-$276K	–	315
2017 Q3	$276K	Buy	5,649 +12	+0.2%	+$563	0.02%	545
2017 Q2	$268K	Buy	5,637 +510	+10%	+$24K	0.02%	588
2017 Q1	$244K	Buy	5,127 +366	+8%	+$17.7K	0.02%	576
2016 Q4	$228K	Buy	+4,761	New	+$215K	0.02%	581
2015 Q1	–	Sell	-600	Closed	-$25.1K	–	1353
2014 Q4	$25.1K	Buy	+600	New	+$25K	﹤0.01%	1605

Other funds holding ISCV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2017, closing a stake of 5,649 shares — an estimated $276K sold.

National Planning Corporation first reported a position in ISCV in Q4 2014 and held it in 5 quarters. The position peaked at $276K in Q3 2017. 84 funds tracked by Wall St. Rank hold ISCV as of Q4 2017.

National Planning Corporation reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 5,649 iShares Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $276K.
National Planning Corporation first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 5 quarters.
National Planning Corporation's iShares Morningstar Small-Cap Value ETF position peaked at $276K in Q3 2017.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2017.

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