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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-305	Closed	-$15K	–	469
2016 Q3	$15K	Sell	305 -530	-63%	-$25.8K	0.01%	670
2016 Q2	$38K	Hold	835	–	–	0.01%	454
2016 Q1	$38K	Hold	835	–	–	0.02%	424
2015 Q4	$40K	Sell	835 -416	-33%	-$20.4K	0.02%	429
2015 Q3	$57K	Buy	1,251 +32	+3%	+$1.58K	0.03%	353
2015 Q2	$62K	Sell	1,219 -1,550	-56%	-$80.7K	0.02%	347
2015 Q1	$138K	Buy	+2,769	New	+$132K	0.06%	240

Other funds holding EWJ

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

BFA

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Japan ETF (EWJ) in Q4 2016, closing a stake of 305 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EWJ in Q1 2015 and held it in 7 quarters. The position peaked at $138K in Q1 2015. 343 funds tracked by Wall St. Rank hold EWJ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 305 iShares MSCI Japan ETF shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Japan ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Japan ETF position peaked at $138K in Q1 2015.
343 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2016.

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