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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-315	Closed	-$15K	–	626
2016 Q3	$15K	Hold	315	–	–	0.01%	674
2016 Q2	$14K	Hold	315	–	–	0.01%	676
2016 Q1	$14K	Hold	315	–	–	0.01%	628
2015 Q4	$13K	Hold	315	–	–	0.01%	700
2015 Q3	$13K	Hold	315	–	–	0.01%	698
2015 Q2	$14K	Hold	315	–	–	0.01%	709
2015 Q1	$14K	Buy	+315	New	+$14.2K	0.01%	679

Other funds holding IUSV

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2016, closing a stake of 315 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IUSV in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q3 2016. 118 funds tracked by Wall St. Rank hold IUSV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Core S&P US Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 315 iShares Core S&P US Value ETF shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core S&P US Value ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Core S&P US Value ETF position peaked at $15K in Q3 2016.
118 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2016.

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