Integrated Wealth Management (Palm Desert)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$852K	Sell	15,638 -2,088	-12%	-$113K	0.29%	93
2016 Q4	$959K	Sell	17,726 -480	-3%	-$26.2K	0.36%	78
2016 Q3	$1.01M	Hold	18,206	–	–	0.36%	71
2016 Q2	$1.01M	Sell	18,206 -1,568	-8%	-$86.3K	0.39%	61
2016 Q1	$1.08M	Sell	19,774 -190	-1%	-$10.3K	0.46%	54
2015 Q4	$1.07M	Sell	19,964 -100	-0.5%	-$5.41K	0.46%	55
2015 Q3	$1.09M	Sell	20,064 -506	-2%	-$27.4K	0.48%	51
2015 Q2	$1.12M	Buy	20,570 +2,784	+16%	+$153K	0.43%	53
2015 Q1	$984K	Buy	+17,786	New	+$981K	0.41%	56

Other funds holding IGIB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Integrated Wealth Management (Palm Desert) reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 12% in Q1 2017, selling an estimated $113K and leaving 15,638 shares worth $852K. The position accounts for 0.29% of the portfolio, ranked #93.

Integrated Wealth Management (Palm Desert) first reported a position in IGIB in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2015. 349 funds tracked by Wall St. Rank hold IGIB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,638 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $852K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 2,088 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $113K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.29% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #93 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.12M in Q2 2015.
349 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2017.

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