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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,024	Closed	-$70K	–	604
2016 Q3	$70K	Buy	1,024 +168	+20%	+$11.3K	0.03%	361
2016 Q2	$55K	Buy	856 +56	+7%	+$3.52K	0.02%	382
2016 Q1	$50K	Hold	800	–	–	0.02%	381
2015 Q4	$50K	Hold	800	–	–	0.02%	388
2015 Q3	$48K	Sell	800 -126	-14%	-$8.06K	0.02%	389
2015 Q2	$61K	Buy	926 +126	+16%	+$8.22K	0.02%	354
2015 Q1	$52K	Buy	+800	New	+$50.1K	0.02%	382

Other funds holding IJT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 IJT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2016, closing a stake of 1,024 shares — an estimated $70K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IJT in Q1 2015 and held it in 7 quarters. The position peaked at $70K in Q3 2016. 335 funds tracked by Wall St. Rank hold IJT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,024 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2016, an estimated $70K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares S&P Small-Cap 600 Growth ETF position peaked at $70K in Q3 2016.
335 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2016.

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