Integrated Wealth Management (Palm Desert)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-922	Closed	-$58K	–	603
2016 Q3	$58K	Buy	922 +114	+14%	+$6.99K	0.02%	386
2016 Q2	$47K	Buy	808 +60	+8%	+$3.44K	0.02%	420
2016 Q1	$42K	Hold	748	–	–	0.02%	414
2015 Q4	$40K	Hold	748	–	–	0.02%	430
2015 Q3	$39K	Sell	748 -132	-15%	-$7.33K	0.02%	428
2015 Q2	$52K	Buy	880 +132	+18%	+$7.85K	0.02%	390
2015 Q1	$44K	Buy	+748	New	+$43.5K	0.02%	414

Other funds holding IJS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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 IJS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2016, closing a stake of 922 shares — an estimated $58K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IJS in Q1 2015 and held it in 7 quarters. The position peaked at $58K in Q3 2016. 360 funds tracked by Wall St. Rank hold IJS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 922 iShares S&P Small-Cap 600 Value ETF shares in Q4 2016, an estimated $58K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares S&P Small-Cap 600 Value ETF position peaked at $58K in Q3 2016.
360 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2016.

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