Integrated Wealth Management (Palm Desert)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86	Closed	-$2K	–	407
2016 Q3	$2K	Hold	86	–	–	﹤0.01%	1045
2016 Q2	$2K	Buy	+86	New	+$2.31K	﹤0.01%	1056

Other funds holding DGRO

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DGRO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2016, closing a stake of 86 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DGRO in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 96 funds tracked by Wall St. Rank hold DGRO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Core Dividend Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 86 iShares Core Dividend Growth ETF shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Core Dividend Growth ETF position peaked at $2K in Q3 2016.
96 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.