Integrated Wealth Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Integrated Wealth Counsel’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,940	Closed	-$107K	–	123
2014 Q1	$107K	Sell	1,940 -53,234	-96%	-$2.88M	0.08%	69
2013 Q4	$3.01M	Sell	55,174 -280	-0.5%	-$14.6K	2.21%	11
2013 Q3	$2.77M	Sell	55,454 -4,010	-7%	-$194K	2.02%	16
2013 Q2	$2.69M	Buy	+59,464	New	+$2.63M	1.93%	17

Other funds holding IJR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Integrated Wealth Counsel's IJR Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2014, closing a stake of 1,940 shares — an estimated $107K sold.

Integrated Wealth Counsel first reported a position in IJR in Q2 2013 and held it in 4 quarters. The position peaked at $3.01M in Q4 2013. 520 funds tracked by Wall St. Rank hold IJR as of Q2 2014.

Integrated Wealth Counsel reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 1,940 iShares Core S&P Small-Cap ETF shares in Q2 2014, an estimated $107K.
Integrated Wealth Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's iShares Core S&P Small-Cap ETF position peaked at $3.01M in Q4 2013.
520 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.