Integrated Wealth Management (Palm Desert)’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125	Closed	-$3K	–	464
2016 Q3	$3K	Hold	125	–	–	﹤0.01%	989
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	1064
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	991
2015 Q4	$2K	Hold	125	–	–	﹤0.01%	1075
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	1090
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	1047
2015 Q1	$2K	Buy	+125	New	+$2.86K	﹤0.01%	1087

Other funds holding EWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Australia ETF (EWA) in Q4 2016, closing a stake of 125 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EWA in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Australia ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 125 iShares MSCI Australia ETF shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Australia ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Australia ETF position peaked at $3K in Q3 2016.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

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