Integrated Wealth Management (Palm Desert)’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-575	Closed	-$17K	–	1257
2016 Q3	$17K	Hold	575	–	–	0.01%	654
2016 Q2	$15K	Hold	575	–	–	0.01%	666
2016 Q1	$15K	Hold	575	–	–	0.01%	624
2015 Q4	$13K	Hold	575	–	–	0.01%	714
2015 Q3	$14K	Hold	575	–	–	0.01%	691
2015 Q2	$16K	Buy	+575	New	+$17.1K	0.01%	680

Other funds holding ERUS

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

BIT

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Russia ETF (ERUS) in Q4 2016, closing a stake of 575 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ERUS in Q2 2015 and held it in 6 quarters. The position peaked at $17K in Q3 2016. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Russia ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 575 iShares MSCI Russia ETF shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Russia ETF position peaked at $17K in Q3 2016.
66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

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