Integrated Wealth Management (Palm Desert)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$837K	Buy	15,906 +866	+6%	+$45.5K	0.28%	94
2016 Q4	$789K	Buy	15,040 +1,964	+15%	+$103K	0.29%	91
2016 Q3	$691K	Sell	13,076 -528	-4%	-$27.9K	0.25%	93
2016 Q2	$722K	Buy	13,604 +996	+8%	+$52.6K	0.28%	78
2016 Q1	$665K	Sell	12,608 -174	-1%	-$9.12K	0.28%	76
2015 Q4	$668K	Sell	12,782 -92	-0.7%	-$4.83K	0.29%	78
2015 Q3	$677K	Sell	12,874 -200	-2%	-$10.5K	0.3%	75
2015 Q2	$689K	Buy	13,074 +536	+4%	+$28.3K	0.27%	79
2015 Q1	$661K	Buy	+12,538	New	+$660K	0.28%	83

Other funds holding IGSB

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.8% in Q1 2017, buying an estimated $45.5K and bringing the position to 15,906 shares worth $837K. The position accounts for 0.28% of the portfolio, ranked #94.

Integrated Wealth Management (Palm Desert) first reported a position in IGSB in Q1 2015 and has held it in 9 quarters since. 522 funds tracked by Wall St. Rank hold IGSB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,906 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $837K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 866 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $45.5K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.28% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #94 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 9 quarters since.
522 funds tracked by Wall St. Rank held iShares 1-5 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.