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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$428K	Hold	2,647	–	–	0.14%	148
2016 Q4	$407K	Hold	2,647	–	–	0.15%	150
2016 Q3	$394K	Buy	2,647 +36	+1%	+$5.25K	0.14%	144
2016 Q2	$358K	Sell	2,611 -69	-3%	-$9.31K	0.14%	144
2016 Q1	$355K	Buy	2,680 +69	+3%	+$8.61K	0.15%	125
2015 Q4	$364K	Sell	2,611 -35	-1%	-$4.96K	0.16%	121
2015 Q3	$354K	Sell	2,646 -48	-2%	-$7.11K	0.16%	123
2015 Q2	$416K	Buy	2,694 +54	+2%	+$8.28K	0.16%	115
2015 Q1	$400K	Buy	+2,640	New	+$385K	0.17%	112

Other funds holding IWO

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

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

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

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

TCT

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

EFS

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

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

Integrated Wealth Management (Palm Desert) held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2017 at 2,647 shares worth $428K. The position accounts for 0.14% of the portfolio, ranked #148.

Integrated Wealth Management (Palm Desert) first reported a position in IWO in Q1 2015 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,647 shares of iShares Russell 2000 Growth ETF worth $428K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2017.
iShares Russell 2000 Growth ETF made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #148 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and has held it in 9 quarters since.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

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