National Planning Corporation’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,738	Closed	-$237K	–	770
2017 Q1	$237K	Buy	3,738 +442	+13%	+$27.6K	0.02%	585
2016 Q4	$202K	Buy	+3,296	New	+$201K	0.02%	625
2016 Q3	–	Sell	-5,812	Closed	-$394K	–	701
2016 Q2	$394K	Buy	5,812 +101	+2%	+$6.55K	0.03%	427
2016 Q1	$379K	Sell	5,711 -2,231	-28%	-$138K	0.03%	422
2015 Q4	$474K	Buy	7,942 +4,231	+114%	+$259K	0.04%	411
2015 Q3	$224K	Buy	+3,711	New	+$218K	0.02%	528
2015 Q1	–	Sell	-950	Closed	-$59K	–	1733
2014 Q4	$59K	Buy	+950	New	+$54K	﹤0.01%	1181

Other funds holding REZ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Planning Corporation's REZ Position: Q2 2017 in Review

National Planning Corporation sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2017, closing a stake of 3,738 shares — an estimated $237K sold.

National Planning Corporation first reported a position in REZ in Q4 2014 and held it in 7 quarters. The position peaked at $474K in Q4 2015. 65 funds tracked by Wall St. Rank hold REZ as of Q2 2017.

National Planning Corporation reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 3,738 iShares Residential and Multisector Real Estate ETF shares in Q2 2017, an estimated $237K.
National Planning Corporation first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2014 and held it in 7 quarters.
National Planning Corporation's iShares Residential and Multisector Real Estate ETF position peaked at $474K in Q4 2015.
65 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.