Integrated Wealth Management (Palm Desert)’s iShares MSCI Israel ETF EIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,780	Closed	-$85K	–	438
2016 Q3	$85K	Hold	1,780	–	–	0.03%	335
2016 Q2	$83K	Hold	1,780	–	–	0.03%	329
2016 Q1	$85K	Hold	1,780	–	–	0.04%	307
2015 Q4	$88K	Hold	1,780	–	–	0.04%	295
2015 Q3	$85K	Hold	1,780	–	–	0.04%	296
2015 Q2	$92K	Hold	1,780	–	–	0.04%	288
2015 Q1	$90K	Buy	+1,780	New	+$84.9K	0.04%	282

Other funds holding EIS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Israel ETF (EIS) in Q4 2016, closing a stake of 1,780 shares — an estimated $85K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EIS in Q1 2015 and held it in 7 quarters. The position peaked at $92K in Q2 2015. 53 funds tracked by Wall St. Rank hold EIS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Israel ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,780 iShares MSCI Israel ETF shares in Q4 2016, an estimated $85K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Israel ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Israel ETF position peaked at $92K in Q2 2015.
53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2016.

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