National Planning Corporation’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,214	Closed	-$1.25M	–	510
2017 Q3	$1.25M	Buy	20,214 +2,688	+15%	+$161K	0.1%	204
2017 Q2	$1.01M	Buy	17,526 +1,530	+10%	+$87.2K	0.08%	255
2017 Q1	$864K	Buy	15,996 +760	+5%	+$39.9K	0.07%	264
2016 Q4	$794K	Buy	15,236 +3,116	+26%	+$157K	0.06%	275
2016 Q3	$616K	Buy	12,120 +1,187	+11%	+$60.2K	0.05%	317
2016 Q2	$550K	Buy	10,933 +845	+8%	+$42.4K	0.04%	351
2016 Q1	$507K	Buy	10,088 +379	+4%	+$17.8K	0.04%	350
2015 Q4	$443K	Buy	+9,709	New	+$485K	0.04%	430
2015 Q1	–	Sell	-727	Closed	-$33.4K	–	1800
2014 Q4	$33.4K	Buy	+727	New	+$34.3K	﹤0.01%	1470

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

National Planning Corporation sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2017, closing a stake of 20,214 shares — an estimated $1.25M sold.

National Planning Corporation first reported a position in SCZ in Q4 2014 and held it in 9 quarters. The position peaked at $1.25M in Q3 2017. 460 funds tracked by Wall St. Rank hold SCZ as of Q4 2017.

National Planning Corporation reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 20,214 iShares MSCI EAFE Small-Cap ETF shares in Q4 2017, an estimated $1.25M.
National Planning Corporation first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and held it in 9 quarters.
National Planning Corporation's iShares MSCI EAFE Small-Cap ETF position peaked at $1.25M in Q3 2017.
460 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2017.

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