Integrated Wealth Management (Palm Desert)’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$332K	Buy	6,908 +962	+16%	+$46.2K	0.11%	173
2016 Q4	$280K	Buy	5,946 +1,076	+22%	+$48.7K	0.1%	183
2016 Q3	$215K	Buy	+4,870	New	+$215K	0.08%	210

Other funds holding ILCV

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Integrated Wealth Management (Palm Desert) increased its iShares Morningstar Value ETF (ILCV) stake by 16% in Q1 2017, buying an estimated $46.2K and bringing the position to 6,908 shares worth $332K. The position accounts for 0.11% of the portfolio, ranked #173.

Integrated Wealth Management (Palm Desert) first reported a position in ILCV in Q3 2016 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold ILCV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 6,908 shares of iShares Morningstar Value ETF worth $332K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 962 iShares Morningstar Value ETF shares in Q1 2017, an estimated $46.2K.
iShares Morningstar Value ETF made up 0.11% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #173 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Morningstar Value ETF in Q3 2016 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2017.

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