Integrated Wealth Management (Palm Desert)’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,908	Closed	-$100K	–	591
2016 Q3	$100K	Sell	1,908 -224	-11%	-$12.1K	0.04%	319
2016 Q2	$115K	Buy	2,132 +238	+13%	+$12.2K	0.04%	295
2016 Q1	$98K	Buy	1,894 +40	+2%	+$1.93K	0.04%	293
2015 Q4	$92K	Buy	1,854 +14	+0.8%	+$680	0.04%	291
2015 Q3	$85K	Buy	1,840 +612	+50%	+$28.5K	0.04%	297
2015 Q2	$55K	Buy	1,228 +8	+0.7%	+$383	0.02%	382
2015 Q1	$61K	Buy	+1,220	New	+$62.2K	0.03%	354

Other funds holding ICF

BFA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 1,908 shares — an estimated $100K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ICF in Q1 2015 and held it in 7 quarters. The position peaked at $115K in Q2 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,908 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $100K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Select U.S. REIT ETF position peaked at $115K in Q2 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

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