Integrated Wealth Management (Palm Desert)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$954K	Buy	13,789 +2,635	+24%	+$182K	0.32%	85
2016 Q4	$767K	Sell	11,154 -426	-4%	-$27.5K	0.29%	92
2016 Q3	$719K	Sell	11,580 -926	-7%	-$56.6K	0.26%	89
2016 Q2	$727K	Sell	12,506 -1,248	-9%	-$71.1K	0.28%	77
2016 Q1	$774K	Sell	13,754 -276	-2%	-$14.4K	0.33%	72
2015 Q4	$772K	Sell	14,030 -556	-4%	-$31.3K	0.33%	72
2015 Q3	$777K	Hold	14,586	–	–	0.34%	67
2015 Q2	$860K	Buy	14,586 +500	+4%	+$29.6K	0.33%	67
2015 Q1	$831K	Buy	+14,086	New	+$807K	0.35%	65

Other funds holding IJR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

RJA

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

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

Integrated Wealth Management (Palm Desert) increased its iShares Core S&P Small-Cap ETF (IJR) stake by 24% in Q1 2017, buying an estimated $182K and bringing the position to 13,789 shares worth $954K. The position accounts for 0.32% of the portfolio, ranked #85.

Integrated Wealth Management (Palm Desert) first reported a position in IJR in Q1 2015 and has held it in 9 quarters since. 910 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 13,789 shares of iShares Core S&P Small-Cap ETF worth $954K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,635 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $182K.
iShares Core S&P Small-Cap ETF made up 0.32% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #85 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 9 quarters since.
910 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

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