Integrated Wealth Management (Palm Desert)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$280K	Sell	7,106 -669	-9%	-$25.4K	0.09%	191
2016 Q4	$272K	Buy	7,775 +3,399	+78%	+$123K	0.1%	184
2016 Q3	$164K	Buy	4,376 +2,885	+193%	+$105K	0.06%	257
2016 Q2	$51K	Sell	1,491 -327	-18%	-$11K	0.02%	403
2016 Q1	$62K	Sell	1,818 -1,975	-52%	-$61.2K	0.03%	355
2015 Q4	$122K	Buy	3,793 +2,917	+333%	+$100K	0.05%	256
2015 Q3	$29K	Hold	876	–	–	0.01%	483
2015 Q2	$35K	Buy	876 +3	+0.3%	+$125	0.01%	461
2015 Q1	$35K	Buy	+873	New	+$34.7K	0.01%	449

Other funds holding EEM

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EEM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.6% in Q1 2017, selling an estimated $25.4K and leaving 7,106 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #191.

Integrated Wealth Management (Palm Desert) first reported a position in EEM in Q1 2015 and has held it in 9 quarters since. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 7,106 shares of iShares MSCI Emerging Markets ETF worth $280K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 669 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $25.4K.
iShares MSCI Emerging Markets ETF made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #191 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 9 quarters since.
912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.