National Planning Corporation’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-456	Closed	-$17.4K	–	25
2017 Q4	$17.4K	Sell	456 -590,104	-100%	-$22M	2.4%	15
2017 Q3	$21.2M	Buy	590,560 +75,144	+15%	+$2.65M	1.77%	7
2017 Q2	$17.6M	Buy	515,416 +397,060	+335%	+$13.5M	1.34%	10
2017 Q1	$3.89M	Buy	118,356 +40,532	+52%	+$1.3M	0.29%	73
2016 Q4	$2.45M	Sell	77,824 -20,840	-21%	-$629K	0.19%	114
2016 Q3	$2.94M	Buy	98,664 +5,552	+6%	+$168K	0.23%	92
2016 Q2	$2.83M	Sell	93,112 -234,188	-72%	-$6.8M	0.22%	100
2016 Q1	$9.39M	Sell	327,300 -148,672	-31%	-$4.09M	0.82%	21
2015 Q4	$12.5M	Sell	475,972 -406,852	-46%	-$11.8M	1.03%	16
2015 Q3	$26.3M	Buy	882,824 +670,624	+316%	+$19.1M	2.42%	3
2015 Q2	$6.19M	Sell	212,200 -7,384	-3%	-$214K	0.56%	34
2015 Q1	$6.29M	Sell	219,584 -154,500	-41%	-$4.39M	0.56%	37
2014 Q4	$10.3M	Sell	374,084 -511,616	-58%	-$14M	0.73%	31
2014 Q3	$23.6M	Buy	885,700 +540,984	+157%	+$14.4M	1.79%	8
2014 Q2	$9.06M	Buy	344,716 +1,364	+0.4%	+$34.6K	0.71%	31
2014 Q1	$8.68M	Buy	343,352 +38,992	+13%	+$963K	0.75%	31
2013 Q4	$7.52M	Buy	304,360 +73,280	+32%	+$1.73M	0.67%	33
2013 Q3	$5.21M	Buy	231,080 +37,504	+19%	+$828K	0.51%	49
2013 Q2	$4.07M	Buy	+193,576	New	+$4.1M	0.5%	51

Other funds holding IVW

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

National Planning Corporation sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2018, closing a stake of 456 shares — an estimated $17.4K sold.

National Planning Corporation first reported a position in IVW in Q2 2013 and held it in 19 quarters. The position peaked at $26.3M in Q3 2015. 733 funds tracked by Wall St. Rank hold IVW as of Q1 2018.

National Planning Corporation reported no remaining iShares S&P 500 Growth ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 456 iShares S&P 500 Growth ETF shares in Q1 2018, an estimated $17.4K.
National Planning Corporation first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 19 quarters.
National Planning Corporation's iShares S&P 500 Growth ETF position peaked at $26.3M in Q3 2015.
733 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2018.

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