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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-744	Closed	-$23K	–	631
2016 Q3	$23K	Sell	744 -464	-38%	-$14.1K	0.01%	570
2016 Q2	$35K	Hold	1,208	–	–	0.01%	475
2016 Q1	$35K	Buy	1,208 +224	+23%	+$6.16K	0.01%	435
2015 Q4	$28K	Buy	984 +240	+32%	+$6.98K	0.01%	507
2015 Q3	$20K	Hold	744	–	–	0.01%	581
2015 Q2	$21K	Hold	744	–	–	0.01%	587
2015 Q1	$21K	Buy	+744	New	+$21.1K	0.01%	555

Other funds holding IVW

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2016, closing a stake of 744 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IVW in Q1 2015 and held it in 7 quarters. The position peaked at $35K in Q2 2016. 548 funds tracked by Wall St. Rank hold IVW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 744 iShares S&P 500 Growth ETF shares in Q4 2016, an estimated $23K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares S&P 500 Growth ETF position peaked at $35K in Q2 2016.
548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2016.

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