Integrated Wealth Management (Palm Desert)’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$227K	Buy	+7,222	New	+$223K	0.08%	229
2016 Q4	–	Sell	-3,575	Closed	-$107K	–	594
2016 Q3	$107K	Buy	3,575 +1,841	+106%	+$54.4K	0.04%	310
2016 Q2	$50K	Hold	1,734	–	–	0.02%	406
2016 Q1	$50K	Hold	1,734	–	–	0.02%	380
2015 Q4	$50K	Buy	1,734 +1,000	+136%	+$29.5K	0.02%	387
2015 Q3	$21K	Buy	734 +685	+1,398%	+$20.9K	0.01%	564
2015 Q2	$2K	Buy	+49	New	+$1.69K	﹤0.01%	1141

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) opened a new position in iShares International Select Dividend ETF (IDV) in Q1 2017: 7,222 shares worth $227K. The stake represents 0.08% of the portfolio and ranks #229 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in IDV as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in IDV in Q2 2015 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 7,222 shares of iShares International Select Dividend ETF worth $227K as of Q1 2017.
iShares International Select Dividend ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
iShares International Select Dividend ETF made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #229 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares International Select Dividend ETF in Q2 2015 and has held it in 7 quarters since.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

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