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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-362	Closed	-$17K	–	434
2016 Q3	$17K	Sell	362 -475	-57%	-$21.4K	0.01%	637
2016 Q2	$36K	Buy	837 +475	+131%	+$21.4K	0.01%	465
2016 Q1	$16K	Hold	362	–	–	0.01%	596
2015 Q4	$17K	Hold	362	–	–	0.01%	620
2015 Q3	$17K	Hold	362	–	–	0.01%	620
2015 Q2	$19K	Hold	362	–	–	0.01%	621
2015 Q1	$19K	Buy	+362	New	+$19K	0.01%	579

Other funds holding EFV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIG

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

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

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

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

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RJA

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2016, closing a stake of 362 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EFV in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q2 2016. 225 funds tracked by Wall St. Rank hold EFV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 362 iShares MSCI EAFE Value ETF shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI EAFE Value ETF position peaked at $36K in Q2 2016.
225 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2016.

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