Integrated Wealth Management (Palm Desert)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$357K	Buy	+6,165	New	+$347K	0.12%	166
2016 Q4	–	Sell	-673	Closed	-$37K	–	597
2016 Q3	$37K	Hold	673	–	–	0.01%	468
2016 Q2	$35K	Buy	673 +173	+35%	+$9.25K	0.01%	474
2016 Q1	$27K	Sell	500 -1,770	-78%	-$90.3K	0.01%	490
2015 Q4	$123K	Buy	+2,270	New	+$126K	0.05%	255

Other funds holding IEFA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q1 2017: 6,165 shares worth $357K. The stake represents 0.12% of the portfolio and ranks #166 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in IEFA as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in IEFA in Q4 2015 and has held it in 5 quarters since. 439 funds tracked by Wall St. Rank hold IEFA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 6,165 shares of iShares Core MSCI EAFE ETF worth $357K as of Q1 2017.
iShares Core MSCI EAFE ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
iShares Core MSCI EAFE ETF made up 0.12% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #166 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 5 quarters since.
439 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2017.

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