Integrated Wealth Management (Palm Desert)’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-218	Closed	-$8K	–	617
2016 Q3	$8K	Hold	218	–	–	﹤0.01%	809
2016 Q2	$8K	Sell	218 -266	-55%	-$9.61K	﹤0.01%	817
2016 Q1	$17K	Hold	484	–	–	0.01%	586
2015 Q4	$18K	Hold	484	–	–	0.01%	610
2015 Q3	$17K	Hold	484	–	–	0.01%	626
2015 Q2	$18K	Hold	484	–	–	0.01%	640
2015 Q1	$18K	Buy	+484	New	+$18.6K	0.01%	600

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares Global 100 ETF (IOO) in Q4 2016, closing a stake of 218 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IOO in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q4 2015. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Global 100 ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 218 iShares Global 100 ETF shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Global 100 ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Global 100 ETF position peaked at $18K in Q4 2015.
95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2016.

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