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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56	Closed	-$4K	–	433
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	946
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	952
2016 Q1	$4K	Buy	56 +50	+833%	+$3.16K	﹤0.01%	883
2015 Q4	$0	Hold	6	–	–	﹤0.01%	1319
2015 Q3	$0	Hold	6	–	–	﹤0.01%	1323
2015 Q2	$0	Hold	6	–	–	﹤0.01%	1373
2015 Q1	$0	Buy	+6	New	+$410	﹤0.01%	1305

Other funds holding EFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2016, closing a stake of 56 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EFG in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 212 funds tracked by Wall St. Rank hold EFG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 56 iShares MSCI EAFE Growth ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI EAFE Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI EAFE Growth ETF position peaked at $4K in Q3 2016.
212 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2016.

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