National Planning Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79	Closed	-$21.3K	–	24
2017 Q4	$21.3K	Sell	79 -96,001	-100%	-$25.1M	2.93%	12
2017 Q3	$24.3M	Sell	96,080 -3,033	-3%	-$753K	2.03%	4
2017 Q2	$24.2M	Buy	99,113 +26,426	+36%	+$6.38M	1.84%	5
2017 Q1	$17.2M	Sell	72,687 -2,158	-3%	-$505K	1.3%	12
2016 Q4	$17.1M	Buy	74,845 +24,962	+50%	+$5.49M	1.33%	11
2016 Q3	$10.7M	Buy	49,883 +1,223	+3%	+$266K	0.85%	23
2016 Q2	$10.6M	Sell	48,660 -12,294	-20%	-$2.56M	0.82%	21
2016 Q1	$12.6M	Sell	60,954 -8,952	-13%	-$1.76M	1.1%	16
2015 Q4	$13.2M	Buy	69,906 +6,983	+11%	+$1.44M	1.08%	14
2015 Q3	$13.3M	Sell	62,923 -925	-1%	-$189K	1.22%	16
2015 Q2	$13.4M	Buy	63,848 +16,214	+34%	+$3.43M	1.2%	18
2015 Q1	$10M	Sell	47,634 -21,416	-31%	-$4.45M	0.89%	24
2014 Q4	$14.1M	Buy	69,050 +10,130	+17%	+$2.05M	1%	19
2014 Q3	$11.7M	Buy	58,920 +691	+1%	+$138K	0.89%	21
2014 Q2	$11.5M	Buy	58,229 +466	+0.8%	+$89.2K	0.9%	21
2014 Q1	$11M	Buy	57,763 +4,992	+9%	+$922K	0.95%	20
2013 Q4	$9.8M	Buy	52,771 +9,137	+21%	+$1.63M	0.87%	18
2013 Q3	$7.43M	Buy	43,634 +7,300	+20%	+$1.23M	0.72%	30
2013 Q2	$5.84M	Buy	+36,334	New	+$5.88M	0.72%	28

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 79 shares — an estimated $21.3K sold.

National Planning Corporation first reported a position in IVV in Q2 2013 and held it in 19 quarters. The position peaked at $24.3M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

National Planning Corporation reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 79 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $21.3K.
National Planning Corporation first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 19 quarters.
National Planning Corporation's iShares Core S&P 500 ETF position peaked at $24.3M in Q3 2017.
1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

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