Integrated Wealth Management (Palm Desert)’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	1060
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	769
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	796
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	734
2015 Q4	$10K	Sell	400 -230	-37%	-$5.67K	﹤0.01%	777
2015 Q3	$14K	Sell	630 -500	-44%	-$12.5K	0.01%	680
2015 Q2	$29K	Sell	1,130 -300	-21%	-$8.28K	0.01%	510
2015 Q1	$40K	Buy	+1,430	New	+$37.8K	0.02%	425

Other funds holding HEWG

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

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HEWG in Q1 2015 and held it in 7 quarters. The position peaked at $40K in Q1 2015. 71 funds tracked by Wall St. Rank hold HEWG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 iShares Currency Hedged MSCI Germany ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Currency Hedged MSCI Germany ETF position peaked at $40K in Q1 2015.
71 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2016.

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