Integrated Wealth Management (Palm Desert)’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$297K	Sell	2,512 -34	-1%	-$4.03K	0.1%	183
2016 Q4	$303K	Buy	2,546 +34	+1%	+$3.76K	0.11%	170
2016 Q3	$263K	Buy	2,512 +60	+2%	+$6.15K	0.09%	176
2016 Q2	$239K	Hold	2,452	–	–	0.09%	194
2016 Q1	$228K	Hold	2,452	–	–	0.1%	173
2015 Q4	$225K	Sell	2,452 -46	-2%	-$4.37K	0.1%	170
2015 Q3	$225K	Buy	2,498 +5	+0.2%	+$480	0.1%	167
2015 Q2	$254K	Hold	2,493	–	–	0.1%	156
2015 Q1	$257K	Buy	+2,493	New	+$252K	0.11%	150

Other funds holding IWN

TCT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.3% in Q1 2017, selling an estimated $4.03K and leaving 2,512 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #183.

Integrated Wealth Management (Palm Desert) first reported a position in IWN in Q1 2015 and has held it in 9 quarters since. The position peaked at $303K in Q4 2016. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,512 shares of iShares Russell 2000 Value ETF worth $297K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 34 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $4.03K.
iShares Russell 2000 Value ETF made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #183 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares Russell 2000 Value ETF position peaked at $303K in Q4 2016.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

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