Integrated Wealth Management (Palm Desert)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$245K	Sell	1,991 -31	-2%	-$3.8K	0.08%	212
2016 Q4	$248K	Buy	2,022 +390	+24%	+$48.4K	0.09%	199
2016 Q3	$207K	Hold	1,632	–	–	0.07%	221
2016 Q2	$208K	Sell	1,632 -132	-7%	-$16.6K	0.08%	212
2016 Q1	$222K	Hold	1,764	–	–	0.09%	175
2015 Q4	$216K	Sell	1,764 -20	-1%	-$2.47K	0.09%	175
2015 Q3	$222K	Buy	1,784 +7	+0.4%	+$864	0.1%	169
2015 Q2	$218K	Buy	1,777 +24	+1%	+$2.96K	0.08%	180
2015 Q1	$217K	Buy	+1,753	New	+$217K	0.09%	170

Other funds holding IEI

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.5% in Q1 2017, selling an estimated $3.8K and leaving 1,991 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #212.

Integrated Wealth Management (Palm Desert) first reported a position in IEI in Q1 2015 and has held it in 9 quarters since. The position peaked at $248K in Q4 2016. 261 funds tracked by Wall St. Rank hold IEI as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 1,991 shares of iShares 3-7 Year Treasury Bond ETF worth $245K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 31 iShares 3-7 Year Treasury Bond ETF shares in Q1 2017, an estimated $3.8K.
iShares 3-7 Year Treasury Bond ETF made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #212 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares 3-7 Year Treasury Bond ETF position peaked at $248K in Q4 2016.
261 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2017.

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