Integrated Wealth Management (Palm Desert)’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-730	Closed	-$31K	–	627
2016 Q3	$31K	Hold	730	–	–	0.01%	509
2016 Q2	$30K	Hold	730	–	–	0.01%	507
2016 Q1	$30K	Hold	730	–	–	0.01%	469
2015 Q4	$30K	Hold	730	–	–	0.01%	490
2015 Q3	$28K	Hold	730	–	–	0.01%	494
2015 Q2	$30K	Hold	730	–	–	0.01%	496
2015 Q1	$29K	Buy	+730	New	+$29.2K	0.01%	484

Other funds holding IUSG

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2016, closing a stake of 730 shares — an estimated $31K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IUSG in Q1 2015 and held it in 7 quarters. The position peaked at $31K in Q3 2016. 117 funds tracked by Wall St. Rank hold IUSG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Core S&P US Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 730 iShares Core S&P US Growth ETF shares in Q4 2016, an estimated $31K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core S&P US Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Core S&P US Growth ETF position peaked at $31K in Q3 2016.
117 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2016.

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