National Planning Corporation’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31	Closed	-$3.56K	–	23
2017 Q4	$3.56K	Sell	31 -29,690	-100%	-$3.29M	0.49%	38
2017 Q3	$3.21M	Sell	29,721 -9,572	-24%	-$1.01M	0.27%	83
2017 Q2	$4.16M	Sell	39,293 -47,776	-55%	-$4.98M	0.32%	68
2017 Q1	$9.04M	Sell	87,069 -3,916	-4%	-$407K	0.68%	29
2016 Q4	$9.26M	Buy	90,985 +33,949	+60%	+$3.31M	0.72%	29
2016 Q3	$5.37M	Buy	57,036 +1,770	+3%	+$168K	0.43%	51
2016 Q2	$5.21M	Sell	55,266 -22,142	-29%	-$2.03M	0.4%	56
2016 Q1	$7.04M	Sell	77,408 -11,834	-13%	-$1.01M	0.61%	30
2015 Q4	$7.39M	Buy	89,242 +36,475	+69%	+$3.26M	0.61%	33
2015 Q3	$4.82M	Sell	52,767 -2,330	-4%	-$208K	0.44%	52
2015 Q2	$5.07M	Sell	55,097 -15,766	-22%	-$1.49M	0.46%	46
2015 Q1	$6.67M	Sell	70,863 -42,335	-37%	-$3.93M	0.59%	35
2014 Q4	$10.4M	Sell	113,198 -141,179	-55%	-$12.9M	0.74%	30
2014 Q3	$22.9M	Buy	254,377 +43,823	+21%	+$3.98M	1.74%	9
2014 Q2	$19M	Buy	210,554 +17,868	+9%	+$1.58M	1.49%	10
2014 Q1	$16.9M	Buy	192,686 +114,289	+146%	+$9.65M	1.45%	9
2013 Q4	$6.7M	Sell	78,397 -72,413	-48%	-$5.96M	0.6%	39
2013 Q3	$11.9M	Buy	150,810 +89,692	+147%	+$7.08M	1.15%	14
2013 Q2	$4.64M	Buy	+61,118	New	+$4.64M	0.57%	45

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

National Planning Corporation's IVE Position: Q1 2018 in Review

National Planning Corporation sold out of iShares S&P 500 Value ETF (IVE) in Q1 2018, closing a stake of 31 shares — an estimated $3.56K sold.

National Planning Corporation first reported a position in IVE in Q2 2013 and held it in 19 quarters. The position peaked at $22.9M in Q3 2014. 627 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

National Planning Corporation reported no remaining iShares S&P 500 Value ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 31 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $3.56K.
National Planning Corporation first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 19 quarters.
National Planning Corporation's iShares S&P 500 Value ETF position peaked at $22.9M in Q3 2014.
627 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.