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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.15M	Buy	10,035 +24	+0.2%	+$2.75K	0.39%	74
2016 Q4	$1.12M	Hold	10,011	–	–	0.42%	71
2016 Q3	$1.06M	Buy	10,011 +885	+10%	+$93.3K	0.38%	69
2016 Q2	$942K	Sell	9,126 -54	-0.6%	-$5.45K	0.36%	66
2016 Q1	$907K	Hold	9,180	–	–	0.38%	64
2015 Q4	$898K	Sell	9,180 -236	-3%	-$23.4K	0.39%	62
2015 Q3	$878K	Buy	9,416 +24	+0.3%	+$2.38K	0.38%	62
2015 Q2	$969K	Buy	9,392 +69	+0.7%	+$7.24K	0.38%	59
2015 Q1	$961K	Buy	+9,323	New	+$966K	0.4%	58

Other funds holding IWD

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) increased its iShares Russell 1000 Value ETF (IWD) stake by 0.24% in Q1 2017, buying an estimated $2.75K and bringing the position to 10,035 shares worth $1.15M. The position accounts for 0.39% of the portfolio, ranked #74.

Integrated Wealth Management (Palm Desert) first reported a position in IWD in Q1 2015 and has held it in 9 quarters since. 703 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 10,035 shares of iShares Russell 1000 Value ETF worth $1.15M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 24 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $2.75K.
iShares Russell 1000 Value ETF made up 0.39% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #74 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 9 quarters since.
703 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

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