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National Planning Corporation’s iShares Russell 1000 Value ETF IWD Stock Holding History

National Planning Corporation’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,553
Closed -$2.08M – 324
2017
Q3 		$2.08M Buy
17,553
+8,541
+95% +$995K 0.17% 132
2017
Q2 		$1.06M Sell
9,012
-494
-5% -$56.9K 0.08% 246
2017
Q1 		$1.09M Sell
9,506
-418
-4% -$47.9K 0.08% 227
2016
Q4 		$1.12M Sell
9,924
-15,285
-61% -$1.65M 0.09% 216
2016
Q3 		$2.63M Sell
25,209
-298
-1% -$31.4K 0.21% 103
2016
Q2 		$2.66M Sell
25,507
-1,005
-4% -$101K 0.21% 104
2016
Q1 		$2.65M Buy
26,512
+5,776
+28% +$541K 0.23% 98
2015
Q4 		$1.88M Sell
20,736
-4,725
-19% -$469K 0.15% 144
2015
Q3 		$2.59M Sell
25,461
-354
-1% -$35.1K 0.24% 88
2015
Q2 		$2.64M Sell
25,815
-2,780
-10% -$292K 0.24% 94
2015
Q1 		$2.98M Sell
28,595
-84,273
-75% -$8.73M 0.27% 84
2014
Q4 		$11.6M Buy
112,868
+27,798
+33% +$2.83M 0.82% 27
2014
Q3 		$8.5M Buy
85,070
+21,563
+34% +$2.18M 0.65% 32
2014
Q2 		$6.43M Buy
63,507
+9,076
+17% +$890K 0.51% 45
2014
Q1 		$5.29M Buy
54,431
+19,180
+54% +$1.8M 0.46% 48
2013
Q4 		$3.31M Buy
35,251
+8,140
+30% +$738K 0.3% 71
2013
Q3 		$2.35M Buy
27,111
+17,787
+191% +$1.54M 0.23% 97
2013
Q2 		$779K Buy
+9,324
New +$777K 0.1% 216

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2017, closing a stake of 17,553 shares — an estimated $2.08M sold.

National Planning Corporation first reported a position in IWD in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q4 2014. 857 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Russell 1000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 17,553 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $2.08M.
  • National Planning Corporation first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Russell 1000 Value ETF position peaked at $11.6M in Q4 2014.
  • 857 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

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