Integrated Wealth Management (Palm Desert)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-174	Closed	-$11K	–	623
2016 Q3	$11K	Hold	174	–	–	﹤0.01%	737
2016 Q2	$11K	Hold	174	–	–	﹤0.01%	730
2016 Q1	$10K	Hold	174	–	–	﹤0.01%	703
2015 Q4	$10K	Sell	174 -132	-43%	-$7.72K	﹤0.01%	765
2015 Q3	$17K	Buy	306 +132	+76%	+$7.67K	0.01%	627
2015 Q2	$10K	Hold	174	–	–	﹤0.01%	787
2015 Q1	$10K	Buy	+174	New	+$10.4K	﹤0.01%	765

Other funds holding ITA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2016, closing a stake of 174 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ITA in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q3 2015. 158 funds tracked by Wall St. Rank hold ITA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 174 iShares US Aerospace & Defense ETF shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares US Aerospace & Defense ETF position peaked at $17K in Q3 2015.
158 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2016.

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