Integrated Wealth Management (Palm Desert)’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.19M	Buy	17,649 +3,031	+21%	+$709K	1.4%	14
2016 Q4	$3.29M	Buy	14,618 +461	+3%	+$101K	1.23%	18
2016 Q3	$3.08M	Sell	14,157 -389	-3%	-$84.6K	1.1%	19
2016 Q2	$3.06M	Buy	14,546 +187	+1%	+$39K	1.18%	15
2016 Q1	$2.97M	Sell	14,359 -1,064	-7%	-$209K	1.25%	15
2015 Q4	$3.16M	Buy	15,423 +2,690	+21%	+$556K	1.36%	16
2015 Q3	$2.45M	Sell	12,733 -183	-1%	-$37.4K	1.07%	18
2015 Q2	$2.68M	Sell	12,916 -1,354	-9%	-$287K	1.04%	19
2015 Q1	$2.96M	Buy	+14,270	New	+$2.97M	1.24%	13

Other funds holding IVV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IVV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its iShares Core S&P 500 ETF (IVV) stake by 21% in Q1 2017, buying an estimated $709K and bringing the position to 17,649 shares worth $4.19M. The position accounts for 1.4% of the portfolio, ranked #14.

Integrated Wealth Management (Palm Desert) first reported a position in IVV in Q1 2015 and has held it in 9 quarters since. 1,102 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 17,649 shares of iShares Core S&P 500 ETF worth $4.19M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 3,031 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $709K.
iShares Core S&P 500 ETF made up 1.4% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #14 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 9 quarters since.
1,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.