Integrated Wealth Management (Palm Desert)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-529	Closed	-$22K	–	446
2016 Q3	$22K	Hold	529	–	–	0.01%	576
2016 Q2	$21K	Hold	529	–	–	0.01%	580
2016 Q1	$21K	Hold	529	–	–	0.01%	549
2015 Q4	$20K	Hold	529	–	–	0.01%	580
2015 Q3	$19K	Buy	529 +10	+2%	+$401	0.01%	592
2015 Q2	$23K	Hold	519	–	–	0.01%	565
2015 Q1	$23K	Buy	+519	New	+$23.5K	0.01%	531

Other funds holding EPP

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 529 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EPP in Q1 2015 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 529 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Pacific ex Japan ETF position peaked at $23K in Q2 2015.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

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