Integrated Wealth Management (Palm Desert)’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$9K	–	1287
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	804
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	833
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	775
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	847
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	843
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	833
2015 Q1	$9K	Buy	+200	New	+$8.97K	﹤0.01%	802

Other funds holding EWRS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2016, closing a stake of 200 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EWRS in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 23 funds tracked by Wall St. Rank hold EWRS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $9K in Q3 2016.
23 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2016.

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