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National Planning Corporation’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

National Planning Corporation’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,157
Closed -$693K – 330
2017
Q3 		$693K Sell
8,157
-1,456
-15% -$122K 0.06% 297
2017
Q2 		$815K Sell
9,613
-196
-2% -$16.3K 0.06% 295
2017
Q1 		$812K Sell
9,809
-39
-0.4% -$3.22K 0.06% 274
2016
Q4 		$805K Buy
9,848
+215
+2% +$16.8K 0.06% 271
2016
Q3 		$721K Buy
9,633
+1,498
+18% +$114K 0.06% 283
2016
Q2 		$616K Buy
8,135
+272
+3% +$19.7K 0.05% 334
2016
Q1 		$566K Sell
7,863
-2,574
-25% -$170K 0.05% 331
2015
Q4 		$664K Buy
10,437
+3,346
+47% +$235K 0.05% 332
2015
Q3 		$511K Buy
7,091
+486
+7% +$34.6K 0.05% 346
2015
Q2 		$484K Sell
6,605
-735
-10% -$55.4K 0.04% 362
2015
Q1 		$545K Sell
7,340
-1,679
-19% -$125K 0.05% 329
2014
Q4 		$658K Buy
9,019
+857
+10% +$61.6K 0.05% 331
2014
Q3 		$569K Sell
8,162
-927
-10% -$66.5K 0.04% 370
2014
Q2 		$660K Buy
9,089
+1,636
+22% +$114K 0.05% 332
2014
Q1 		$518K Buy
7,453
+772
+12% +$51.3K 0.04% 363
2013
Q4 		$440K Sell
6,681
-530
-7% -$33.7K 0.04% 396
2013
Q3 		$445K Buy
7,211
+75
+1% +$4.52K 0.04% 380
2013
Q2 		$414K Buy
+7,136
New +$414K 0.05% 317

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 8,157 shares — an estimated $693K sold.

National Planning Corporation first reported a position in IWS in Q2 2013 and held it in 18 quarters. The position peaked at $815K in Q2 2017. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,157 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $693K.
  • National Planning Corporation first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Russell Mid-Cap Value ETF position peaked at $815K in Q2 2017.
  • 490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

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