Integrated Wealth Management (Palm Desert)’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60	Closed	-$2K	–	481
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	1053
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	1066
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	995
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	1078
2015 Q3	$2K	Buy	+60	New	+$2.22K	﹤0.01%	1092

Other funds holding EZU

BFA

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

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 60 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EZU in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 60 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in iShare MSCI Eurozone ETF in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s iShare MSCI Eurozone ETF position peaked at $2K in Q3 2016.
159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

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