Integrated Wealth Management (Palm Desert)’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$12K	–	605
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	719
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	713
2016 Q1	$12K	Hold	500	–	–	0.01%	665
2015 Q4	$12K	Hold	500	–	–	0.01%	725
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	739
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	746
2015 Q1	$11K	Buy	+500	New	+$11.7K	﹤0.01%	741

Other funds holding ILCG

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2016, closing a stake of 500 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ILCG in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 91 funds tracked by Wall St. Rank hold ILCG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Morningstar Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 iShares Morningstar Growth ETF shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Morningstar Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Morningstar Growth ETF position peaked at $12K in Q3 2016.
91 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2016.

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