Integrated Wealth Management (Palm Desert)’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,215	Closed	-$31K	–	466
2016 Q3	$31K	Buy	1,215 +100	+9%	+$2.53K	0.01%	507
2016 Q2	$27K	Buy	1,115 +2	+0.2%	+$49	0.01%	528
2016 Q1	$26K	Buy	1,113 +465	+72%	+$9.96K	0.01%	498
2015 Q4	$14K	Sell	648 -100	-13%	-$2.32K	0.01%	667
2015 Q3	$17K	Hold	748	–	–	0.01%	621
2015 Q2	$20K	Hold	748	–	–	0.01%	604
2015 Q1	$20K	Buy	+748	New	+$20.5K	0.01%	567

Other funds holding EWC

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

BFA

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Canada ETF (EWC) in Q4 2016, closing a stake of 1,215 shares — an estimated $31K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EWC in Q1 2015 and held it in 7 quarters. The position peaked at $31K in Q3 2016. 250 funds tracked by Wall St. Rank hold EWC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Canada ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,215 iShares MSCI Canada ETF shares in Q4 2016, an estimated $31K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Canada ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Canada ETF position peaked at $31K in Q3 2016.
250 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2016.

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