Integrated Wealth Management (Palm Desert)’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$281K	Buy	11,308 +1,869	+20%	+$46.4K	0.09%	190
2016 Q4	$235K	Buy	9,439 +1,011	+12%	+$25.2K	0.09%	211
2016 Q3	$210K	Buy	8,428 +6,415	+319%	+$160K	0.08%	218
2016 Q2	$50K	Hold	2,013	–	–	0.02%	409
2016 Q1	$50K	Buy	2,013 +403	+25%	+$10K	0.02%	387
2015 Q4	$40K	Buy	+1,610	New	+$40K	0.02%	440

Other funds holding IBDJ

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IBDJ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) stake by 20% in Q1 2017, buying an estimated $46.4K and bringing the position to 11,308 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #190.

Integrated Wealth Management (Palm Desert) first reported a position in IBDJ in Q4 2015 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold IBDJ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 11,308 shares of iShares iBonds Dec 2017 Term Corporate ETF worth $281K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,869 iShares iBonds Dec 2017 Term Corporate ETF shares in Q1 2017, an estimated $46.4K.
iShares iBonds Dec 2017 Term Corporate ETF made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #190 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q4 2015 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.