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National Planning Corporation’s iShares Global Tech ETF IXN Stock Holding History

National Planning Corporation’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-107,700
Closed -$2.56M – 333
2017
Q3 		$2.56M Buy
107,700
+19,302
+22% +$444K 0.21% 104
2017
Q2 		$1.91M Buy
88,398
+3,636
+4% +$78.8K 0.15% 165
2017
Q1 		$1.75M Sell
84,762
-1,026
-1% -$20.3K 0.13% 164
2016
Q4 		$1.66M Buy
85,788
+2,022
+2% +$37K 0.13% 164
2016
Q3 		$1.53M Buy
83,766
+3,468
+4% +$61.2K 0.12% 179
2016
Q2 		$1.4M Sell
80,298
-41,136
-34% -$670K 0.11% 192
2016
Q1 		$1.92M Buy
121,434
+3,450
+3% +$53.3K 0.17% 135
2015
Q4 		$1.74M Sell
117,984
-54
-0% -$887 0.14% 164
2015
Q3 		$2M Buy
118,038
+1,176
+1% +$18.4K 0.18% 121
2015
Q2 		$1.86M Buy
116,862
+13,860
+13% +$229K 0.17% 132
2015
Q1 		$1.69M Buy
103,002
+3,150
+3% +$50.4K 0.15% 139
2014
Q4 		$1.54M Sell
99,852
-3,498
-3% -$54K 0.11% 175
2014
Q3 		$1.56M Buy
103,350
+7,428
+8% +$113K 0.12% 170
2014
Q2 		$1.42M Buy
95,922
+10,638
+12% +$152K 0.11% 188
2014
Q1 		$1.22M Buy
85,284
+10,950
+15% +$151K 0.11% 197
2013
Q4 		$1.03M Buy
74,334
+5,778
+8% +$76K 0.09% 226
2013
Q3 		$867K Buy
68,556
+5,370
+8% +$65.6K 0.08% 243
2013
Q2 		$730K Buy
+63,186
New +$749K 0.09% 222

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Global Tech ETF (IXN) in Q4 2017, closing a stake of 107,700 shares — an estimated $2.56M sold.

National Planning Corporation first reported a position in IXN in Q2 2013 and held it in 18 quarters. The position peaked at $2.56M in Q3 2017. 153 funds tracked by Wall St. Rank hold IXN as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Global Tech ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 107,700 iShares Global Tech ETF shares in Q4 2017, an estimated $2.56M.
  • National Planning Corporation first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Global Tech ETF position peaked at $2.56M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2017.

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