Integrated Wealth Management (Palm Desert)’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$301K	Buy	+2,296	New	+$297K	0.1%	182
2016 Q4	–	Sell	-172	Closed	-$21K	–	633
2016 Q3	$21K	Hold	172	–	–	0.01%	587
2016 Q2	$20K	Hold	172	–	–	0.01%	591
2016 Q1	$20K	Hold	172	–	–	0.01%	558
2015 Q4	$19K	Hold	172	–	–	0.01%	595
2015 Q3	$18K	Hold	172	–	–	0.01%	610
2015 Q2	$20K	Hold	172	–	–	0.01%	607
2015 Q1	$19K	Buy	+172	New	+$19.9K	0.01%	584

Other funds holding IWB

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) opened a new position in iShares Russell 1000 ETF (IWB) in Q1 2017: 2,296 shares worth $301K. The stake represents 0.1% of the portfolio and ranks #182 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in IWB as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in IWB in Q1 2015 and has held it in 8 quarters since. 506 funds tracked by Wall St. Rank hold IWB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,296 shares of iShares Russell 1000 ETF worth $301K as of Q1 2017.
iShares Russell 1000 ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
iShares Russell 1000 ETF made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #182 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell 1000 ETF in Q1 2015 and has held it in 8 quarters since.
506 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2017.

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