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National Planning Corporation’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

National Planning Corporation’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,880
Closed -$222K – 478
2017
Q3 		$222K Sell
2,880
-249
-8% -$18.8K 0.02% 604
2017
Q2 		$234K Buy
3,129
+124
+4% +$9.15K 0.02% 620
2017
Q1 		$218K Sell
3,005
-141
-4% -$10.1K 0.02% 615
2016
Q4 		$220K Sell
3,146
-7,799
-71% -$529K 0.02% 595
2016
Q3 		$727K Buy
10,945
+708
+7% +$47.9K 0.06% 281
2016
Q2 		$693K Buy
+10,237
New +$673K 0.05% 312
2015
Q3 		– Sell
-4,489
Closed -$290K – 665
2015
Q2 		$290K Sell
4,489
-7,542
-63% -$487K 0.03% 488
2015
Q1 		$771K Sell
12,031
-13,062
-52% -$825K 0.07% 253
2014
Q4 		$1.54M Buy
25,093
+4,869
+24% +$296K 0.11% 177
2014
Q3 		$1.2M Buy
20,224
+5,219
+35% +$309K 0.09% 215
2014
Q2 		$873K Buy
15,005
+4,482
+43% +$256K 0.07% 276
2014
Q1 		$600K Buy
+10,523
New +$588K 0.05% 327

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

National Planning Corporation sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2017, closing a stake of 2,880 shares — an estimated $222K sold.

National Planning Corporation first reported a position in QUAL in Q1 2014 and held it in 12 quarters. The position peaked at $1.54M in Q4 2014. 184 funds tracked by Wall St. Rank hold QUAL as of Q4 2017.

  • National Planning Corporation reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 2,880 iShares MSCI USA Quality Factor ETF shares in Q4 2017, an estimated $222K.
  • National Planning Corporation first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2014 and held it in 12 quarters.
  • National Planning Corporation's iShares MSCI USA Quality Factor ETF position peaked at $1.54M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2017.

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