National Planning Corporation’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,496	Closed	-$884K	–	334
2017 Q3	$884K	Sell	14,496 -9,826	-40%	-$584K	0.07%	252
2017 Q2	$1.4M	Sell	24,322 -17,827	-42%	-$1.01M	0.11%	216
2017 Q1	$2.31M	Buy	42,149 +3,308	+9%	+$176K	0.18%	127
2016 Q4	$2.05M	Buy	38,841 +1,913	+5%	+$97.2K	0.16%	132
2016 Q3	$1.88M	Buy	+36,928	New	+$1.89M	0.15%	146
2016 Q1	–	Sell	-4,974	Closed	-$226K	–	703
2015 Q4	$226K	Buy	+4,974	New	+$254K	0.02%	593
2015 Q1	–	Sell	-104	Closed	-$5.4K	–	1371
2014 Q4	$5.4K	Buy	+104	New	+$5.68K	﹤0.01%	2280

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2017, closing a stake of 14,496 shares — an estimated $884K sold.

National Planning Corporation first reported a position in IXUS in Q4 2014 and held it in 7 quarters. The position peaked at $2.31M in Q1 2017. 218 funds tracked by Wall St. Rank hold IXUS as of Q4 2017.

National Planning Corporation reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 14,496 iShares Core MSCI Total International Stock ETF shares in Q4 2017, an estimated $884K.
National Planning Corporation first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2014 and held it in 7 quarters.
National Planning Corporation's iShares Core MSCI Total International Stock ETF position peaked at $2.31M in Q1 2017.
218 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2017.

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