Integrated Wealth Management (Palm Desert)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-390	Closed	-$26K	–	602
2016 Q3	$26K	Hold	390	–	–	0.01%	543
2016 Q2	$25K	Hold	390	–	–	0.01%	547
2016 Q1	$24K	Hold	390	–	–	0.01%	519
2015 Q4	$23K	Hold	390	–	–	0.01%	557
2015 Q3	$22K	Sell	390 -120	-24%	-$7.35K	0.01%	552
2015 Q2	$33K	Buy	510 +120	+31%	+$7.92K	0.01%	473
2015 Q1	$25K	Buy	+390	New	+$25.1K	0.01%	514

Other funds holding IJJ

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

RJA

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

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

Integrated Wealth Management (Palm Desert)'s IJJ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2016, closing a stake of 390 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IJJ in Q1 2015 and held it in 7 quarters. The position peaked at $33K in Q2 2015. 365 funds tracked by Wall St. Rank hold IJJ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 390 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $33K in Q2 2015.
365 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.