Integrated Wealth Management (Palm Desert)’s iShares MSCI BIC ETF BKF Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-67	Closed	-$2K	–	1244
2016 Q2	$2K	Hold	67	–	–	﹤0.01%	1049
2016 Q1	$2K	Hold	67	–	–	﹤0.01%	978
2015 Q4	$2K	Hold	67	–	–	﹤0.01%	1065
2015 Q3	$2K	Hold	67	–	–	﹤0.01%	1083
2015 Q2	$3K	Hold	67	–	–	﹤0.01%	1036
2015 Q1	$2K	Buy	+67	New	+$2.41K	﹤0.01%	1077

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BKF Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI BIC ETF (BKF) in Q3 2016, closing a stake of 67 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BKF in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2015. 63 funds tracked by Wall St. Rank hold BKF as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI BIC ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 67 iShares MSCI BIC ETF shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI BIC ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI BIC ETF position peaked at $3K in Q2 2015.
63 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.