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National Planning Corporation’s iShares Russell 2000 Value ETF IWN Stock Holding History

National Planning Corporation’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,013
Closed -$374K – 326
2017
Q3 		$374K Sell
3,013
-504
-14% -$59.4K 0.03% 450
2017
Q2 		$424K Sell
3,517
-384
-10% -$45.1K 0.03% 449
2017
Q1 		$456K Sell
3,901
-38
-1% -$4.51K 0.03% 407
2016
Q4 		$463K Sell
3,939
-123
-3% -$13.6K 0.04% 394
2016
Q3 		$413K Buy
4,062
+279
+7% +$28.6K 0.03% 404
2016
Q2 		$379K Sell
3,783
-558
-13% -$53.1K 0.03% 435
2016
Q1 		$411K Sell
4,341
-4,795
-52% -$416K 0.04% 400
2015
Q4 		$756K Buy
9,136
+4,674
+105% +$444K 0.06% 306
2015
Q3 		$434K Sell
4,462
-3,218
-42% -$309K 0.04% 379
2015
Q2 		$747K Buy
7,680
+2,823
+58% +$291K 0.07% 264
2015
Q1 		$488K Sell
4,857
-3,699
-43% -$373K 0.04% 362
2014
Q4 		$847K Buy
8,556
+450
+6% +$44.1K 0.06% 281
2014
Q3 		$759K Sell
8,106
-969
-11% -$95.9K 0.06% 302
2014
Q2 		$937K Sell
9,075
-79
-0.9% -$7.85K 0.07% 260
2014
Q1 		$938K Buy
9,154
+667
+8% +$65.7K 0.08% 250
2013
Q4 		$844K Sell
8,487
-201
-2% -$19.2K 0.08% 264
2013
Q3 		$804K Buy
8,688
+2,137
+33% +$193K 0.08% 256
2013
Q2 		$564K Buy
+6,551
New +$555K 0.07% 258

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 3,013 shares — an estimated $374K sold.

National Planning Corporation first reported a position in IWN in Q2 2013 and held it in 18 quarters. The position peaked at $938K in Q1 2014. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,013 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $374K.
  • National Planning Corporation first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Russell 2000 Value ETF position peaked at $938K in Q1 2014.
  • 630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

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