Integrated Wealth Management (Palm Desert)’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-405	Closed	-$10K	–	1328
2016 Q1	$10K	Hold	405	–	–	﹤0.01%	701
2015 Q4	$8K	Sell	405 -345	-46%	-$7.36K	﹤0.01%	825
2015 Q3	$16K	Hold	750	–	–	0.01%	640
2015 Q2	$17K	Sell	750 -292	-28%	-$6.74K	0.01%	651
2015 Q1	$23K	Buy	+1,042	New	+$24.6K	0.01%	532

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IAU Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares Gold Trust (IAU) in Q2 2016, closing a stake of 405 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IAU in Q1 2015 and held it in 5 quarters. The position peaked at $23K in Q1 2015. 419 funds tracked by Wall St. Rank hold IAU as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Gold Trust position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 405 iShares Gold Trust shares in Q2 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Gold Trust in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Gold Trust position peaked at $23K in Q1 2015.
419 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.