Integrated Wealth Management (Palm Desert)’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-288	Closed	-$11K	–	608
2016 Q3	$11K	Buy	+288	New	+$11.1K	﹤0.01%	736

Other funds holding IMCB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2016, closing a stake of 288 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IMCB in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 73 funds tracked by Wall St. Rank hold IMCB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 288 iShares Morningstar Mid-Cap ETF shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s iShares Morningstar Mid-Cap ETF position peaked at $11K in Q3 2016.
73 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2016.

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