Integrated Wealth Management (Palm Desert)’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,412	Closed	-$110K	–	634
2016 Q3	$110K	Buy	+1,412	New	+$106K	0.04%	307
2015 Q2	–	Sell	-5	Closed	–	–	1397
2015 Q1	$0	Buy	+5	New	+$385	﹤0.01%	1319

Other funds holding IWC

CSIA

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

QS Investors New York $8.47B AUM 30.71% 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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Micro-Cap ETF (IWC) in Q4 2016, closing a stake of 1,412 shares — an estimated $110K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IWC in Q1 2015 and held it in 2 quarters. The position peaked at $110K in Q3 2016. 144 funds tracked by Wall St. Rank hold IWC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Micro-Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,412 iShares Micro-Cap ETF shares in Q4 2016, an estimated $110K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Micro-Cap ETF in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Micro-Cap ETF position peaked at $110K in Q3 2016.
144 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2016.

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