Integrated Wealth Management (Palm Desert)’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$28K	–	624
2016 Q3	$28K	Hold	1,000	–	–	0.01%	527
2016 Q2	$28K	Hold	1,000	–	–	0.01%	524
2016 Q1	$27K	Hold	1,000	–	–	0.01%	491
2015 Q4	$27K	Hold	1,000	–	–	0.01%	513
2015 Q3	$26K	Hold	1,000	–	–	0.01%	508
2015 Q2	$27K	Hold	1,000	–	–	0.01%	524
2015 Q1	$28K	Buy	+1,000	New	+$26.7K	0.01%	491

Other funds holding ITB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares US Home Construction ETF (ITB) in Q4 2016, closing a stake of 1,000 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ITB in Q1 2015 and held it in 7 quarters. The position peaked at $28K in Q3 2016. 134 funds tracked by Wall St. Rank hold ITB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares US Home Construction ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 iShares US Home Construction ETF shares in Q4 2016, an estimated $28K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares US Home Construction ETF position peaked at $28K in Q3 2016.
134 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2016.

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