Integrated Wealth Management (Palm Desert)’s Ionis Pharmaceuticals IONS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21	Closed	-$1K	–	616
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1154
2016 Q2	$0	Hold	21	–	–	﹤0.01%	1329
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	1104
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	1197
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1212
2015 Q2	$1K	Sell	21 -41	-66%	-$2.61K	﹤0.01%	1244
2015 Q1	$3K	Buy	+62	New	+$4.21K	﹤0.01%	1028

Other funds holding IONS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Ionis Pharmaceuticals (IONS) in Q4 2016, closing a stake of 21 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IONS in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 309 funds tracked by Wall St. Rank hold IONS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ionis Pharmaceuticals position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 21 Ionis Pharmaceuticals shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Ionis Pharmaceuticals in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ionis Pharmaceuticals position peaked at $3K in Q1 2015.
309 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2016.

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