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National Planning Corporation’s iShares Core S&P US Value ETF IUSV Stock Holding History

National Planning Corporation’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,916
Closed -$1.15M – 320
2017
Q3 		$1.15M Sell
21,916
-2,577
-11% -$132K 0.1% 213
2017
Q2 		$1.26M Buy
24,493
+412
+2% +$20.8K 0.1% 227
2017
Q1 		$1.21M Buy
24,081
+3,052
+15% +$154K 0.09% 211
2016
Q4 		$1.04M Buy
21,029
+2,665
+15% +$126K 0.08% 231
2016
Q3 		$834K Sell
18,364
-33,746
-65% -$1.55M 0.07% 261
2016
Q2 		$787K Buy
52,110
+35,358
+211% +$1.55M 0.06% 290
2016
Q1 		$727K Sell
16,752
-807
-5% -$32.8K 0.06% 286
2015
Q4 		$689K Buy
17,559
+4,233
+32% +$183K 0.06% 325
2015
Q3 		$589K Buy
13,326
+2,343
+21% +$101K 0.05% 314
2015
Q2 		$488K Buy
10,983
+2,817
+34% +$129K 0.04% 360
2015
Q1 		$370K Buy
8,166
+3,153
+63% +$142K 0.03% 433
2014
Q4 		$224K Hold
5,013
– – 0.02% 628
2014
Q3 		$217K Sell
5,013
-729
-13% -$32.1K 0.02% 643
2014
Q2 		$254K Hold
5,742
– – 0.02% 608
2014
Q1 		$244K Hold
5,742
– – 0.02% 587
2013
Q4 		$236K Sell
5,742
-165
-3% -$6.54K 0.02% 589
2013
Q3 		$225K Buy
+5,907
New +$224K 0.02% 564

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2017, closing a stake of 21,916 shares — an estimated $1.15M sold.

National Planning Corporation first reported a position in IUSV in Q3 2013 and held it in 17 quarters. The position peaked at $1.26M in Q2 2017. 188 funds tracked by Wall St. Rank hold IUSV as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Core S&P US Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 21,916 iShares Core S&P US Value ETF shares in Q4 2017, an estimated $1.15M.
  • National Planning Corporation first reported a position in iShares Core S&P US Value ETF in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's iShares Core S&P US Value ETF position peaked at $1.26M in Q2 2017.
  • 188 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2017.

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