Integrated Wealth Management (Palm Desert)’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$943K	Buy	15,135 +821	+6%	+$49.6K	0.32%	86
2016 Q4	$826K	Buy	14,314 +1,683	+13%	+$97.1K	0.31%	88
2016 Q3	$747K	Buy	12,631 +1,746	+16%	+$101K	0.27%	86
2016 Q2	$608K	Buy	10,885 +1,042	+11%	+$60K	0.23%	92
2016 Q1	$563K	Sell	9,843 -218	-2%	-$12K	0.24%	91
2015 Q4	$591K	Buy	10,061 +6	+0.1%	+$361	0.25%	88
2015 Q3	$576K	Buy	10,055 +515	+5%	+$31.8K	0.25%	83
2015 Q2	$606K	Buy	9,540 +1	+0%	+$67	0.24%	91
2015 Q1	$612K	Buy	+9,539	New	+$601K	0.26%	91

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) increased its iShares MSCI EAFE ETF (EFA) stake by 5.7% in Q1 2017, buying an estimated $49.6K and bringing the position to 15,135 shares worth $943K. The position accounts for 0.32% of the portfolio, ranked #86.

Integrated Wealth Management (Palm Desert) first reported a position in EFA in Q1 2015 and has held it in 9 quarters since. 1,130 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,135 shares of iShares MSCI EAFE ETF worth $943K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 821 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $49.6K.
iShares MSCI EAFE ETF made up 0.32% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #86 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 9 quarters since.
1,130 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

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