Integrated Wealth Management (Palm Desert)’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85	Closed	-$6K	–	607
2016 Q3	$6K	Sell	85 -38	-31%	-$2.54K	﹤0.01%	868
2016 Q2	$8K	Buy	+123	New	+$7.84K	﹤0.01%	816

Other funds holding ILTB

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Integrated Wealth Management (Palm Desert) sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q4 2016, closing a stake of 85 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ILTB in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 28 funds tracked by Wall St. Rank hold ILTB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 85 iShares Core 10+ Year USD Bond ETF shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Core 10+ Year USD Bond ETF position peaked at $8K in Q2 2016.
28 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q4 2016.

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