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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.45M	Buy	51,084 +32	+0.1%	+$888	0.49%	58
2016 Q4	$1.34M	Buy	51,052 +24	+0%	+$623	0.5%	60
2016 Q3	$1.33M	Buy	51,028 +4,632	+10%	+$120K	0.48%	57
2016 Q2	$1.16M	Sell	46,396 -352	-0.8%	-$8.79K	0.45%	55
2016 Q1	$1.17M	Buy	46,748 +28	+0.1%	+$662	0.49%	49
2015 Q4	$1.16M	Buy	46,720 +8	+0%	+$200	0.5%	48
2015 Q3	$1.09M	Buy	46,712 +1,468	+3%	+$36.1K	0.48%	52
2015 Q2	$1.12M	Buy	45,244 +12	+0%	+$302	0.43%	54
2015 Q1	$1.12M	Buy	+45,232	New	+$1.1M	0.47%	50

Other funds holding IWF

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

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

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

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

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

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

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

TCT

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

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

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

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

Integrated Wealth Management (Palm Desert) increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.06% in Q1 2017, buying an estimated $888 and bringing the position to 51,084 shares worth $1.45M. The position accounts for 0.49% of the portfolio, ranked #58.

Integrated Wealth Management (Palm Desert) first reported a position in IWF in Q1 2015 and has held it in 9 quarters since. 783 funds tracked by Wall St. Rank hold IWF as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 51,084 shares of iShares Russell 1000 Growth ETF worth $1.45M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 32 iShares Russell 1000 Growth ETF shares in Q1 2017, an estimated $888.
iShares Russell 1000 Growth ETF made up 0.49% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #58 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell 1000 Growth ETF in Q1 2015 and has held it in 9 quarters since.
783 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2017.

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