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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-474	Closed	-$13K	–	609
2016 Q3	$13K	Hold	474	–	–	﹤0.01%	704
2016 Q2	$12K	Hold	474	–	–	﹤0.01%	714
2016 Q1	$12K	Hold	474	–	–	0.01%	666
2015 Q4	$12K	Hold	474	–	–	0.01%	726
2015 Q3	$12K	Hold	474	–	–	0.01%	720
2015 Q2	$13K	Hold	474	–	–	0.01%	733
2015 Q1	$13K	Buy	+474	New	+$12.7K	0.01%	699

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2016, closing a stake of 474 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IMCG in Q1 2015 and held it in 7 quarters. The position peaked at $13K in Q3 2016. 56 funds tracked by Wall St. Rank hold IMCG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 474 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Morningstar Mid-Cap Growth ETF position peaked at $13K in Q3 2016.
56 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2016.

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