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Integrated Wealth Counsel’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Integrated Wealth Counsel’s Portfolio IFGL Stock Details IFGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.95M Sell
150,166
-11,095
-7% -$308K 8.48% 5
2016
Q3 		$4.87M Sell
161,261
-24,250
-13% -$731K 10.24% 4
2016
Q2 		$5.41M Sell
185,511
-5,585
-3% -$164K 12.44% 4
2016
Q1 		$5.58M Sell
191,096
-60,602
-24% -$1.65M 12.71% 4
2015
Q4 		$7.02M Sell
251,698
-22,577
-8% -$644K 11.2% 3
2015
Q3 		$7.68M Sell
274,275
-20,970
-7% -$611K 12.86% 3
2015
Q2 		$8.78M Sell
295,245
-34,636
-10% -$1.09M 12.18% 3
2015
Q1 		$10.2M Buy
329,881
+151,197
+85% +$4.73M 12.93% 3
2014
Q4 		$5.37M Sell
178,684
-20,846
-10% -$631K 6.46% 6
2014
Q3 		$5.99M Sell
199,530
-10,354
-5% -$330K 6.15% 6
2014
Q2 		$6.74M Buy
209,884
+28,620
+16% +$899K 5.31% 7
2014
Q1 		$5.45M Sell
181,264
-14,540
-7% -$435K 4.3% 8
2013
Q4 		$6.04M Sell
195,804
-5,780
-3% -$191K 4.43% 5
2013
Q3 		$6.76M Sell
201,584
-16,755
-8% -$544K 4.93% 5
2013
Q2 		$6.84M Buy
+218,339
New +$7.51M 4.92% 5

Other funds holding IFGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Wealth Counsel's IFGL Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares International Developed Real Estate ETF (IFGL) stake by 6.9% in Q4 2016, selling an estimated $308K and leaving 150,166 shares worth $3.95M. The position accounts for 8.48% of the portfolio, ranked #5.

Integrated Wealth Counsel first reported a position in IFGL in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2015. 76 funds tracked by Wall St. Rank hold IFGL as of Q4 2016.

  • Integrated Wealth Counsel held 150,166 shares of iShares International Developed Real Estate ETF worth $3.95M as of Q4 2016.
  • Integrated Wealth Counsel sold 11,095 iShares International Developed Real Estate ETF shares in Q4 2016, an estimated $308K.
  • iShares International Developed Real Estate ETF made up 8.48% of Integrated Wealth Counsel's portfolio in Q4 2016, its #5 holding.
  • Integrated Wealth Counsel first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • Integrated Wealth Counsel's iShares International Developed Real Estate ETF position peaked at $10.2M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.