National Planning Corporation’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,223	Closed	-$647K	–	318
2017 Q3	$647K	Buy	11,223 +1,595	+17%	+$90K	0.05%	310
2017 Q2	$535K	Buy	9,628 +4,234	+78%	+$232K	0.04%	391
2017 Q1	$291K	Buy	+5,394	New	+$288K	0.02%	525
2016 Q3	–	Sell	-28,106	Closed	-$690K	–	684
2016 Q2	$690K	Buy	28,106 +14,058	+100%	+$663K	0.05%	313
2016 Q1	$656K	Sell	14,048 -8,776	-38%	-$387K	0.06%	307
2015 Q4	$968K	Buy	22,824 +9,028	+65%	+$423K	0.08%	253
2015 Q3	$662K	Sell	13,796 -3,174	-19%	-$147K	0.06%	287
2015 Q2	$810K	Buy	16,970 +8,816	+108%	+$425K	0.07%	252
2015 Q1	$389K	Sell	8,154 -5,814	-42%	-$274K	0.03%	422
2014 Q4	$645K	Buy	13,968 +8,326	+148%	+$382K	0.05%	337
2014 Q3	$252K	Buy	5,642 +10	+0.2%	+$451	0.02%	605
2014 Q2	$252K	Hold	5,632	–	–	0.02%	610
2014 Q1	$244K	Buy	5,632 +452	+9%	+$19K	0.02%	586
2013 Q4	$220K	Buy	+5,180	New	+$210K	0.02%	604

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2017, closing a stake of 11,223 shares — an estimated $647K sold.

National Planning Corporation first reported a position in ITOT in Q4 2013 and held it in 14 quarters. The position peaked at $968K in Q4 2015. 358 funds tracked by Wall St. Rank hold ITOT as of Q4 2017.

National Planning Corporation reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 11,223 iShares Core S&P Total US Stock Market ETF shares in Q4 2017, an estimated $647K.
National Planning Corporation first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and held it in 14 quarters.
National Planning Corporation's iShares Core S&P Total US Stock Market ETF position peaked at $968K in Q4 2015.
358 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2017.

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