Integrated Wealth Management (Palm Desert)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$214K	Hold	4,134	–	–	0.07%	240
2016 Q4	$201K	Hold	4,134	–	–	0.07%	237
2016 Q3	$201K	Buy	4,134 +286	+7%	+$13.9K	0.07%	225
2016 Q2	$180K	Sell	3,848 -284	-7%	-$13.1K	0.07%	227
2016 Q1	$190K	Hold	4,132	–	–	0.08%	196
2015 Q4	$190K	Sell	4,132 -108	-3%	-$5.02K	0.08%	192
2015 Q3	$188K	Hold	4,240	–	–	0.08%	191
2015 Q2	$205K	Hold	4,240	–	–	0.08%	188
2015 Q1	$207K	Buy	+4,240	New	+$202K	0.09%	179

Other funds holding IWP

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

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

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

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

TAIM

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

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

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

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

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

Integrated Wealth Management (Palm Desert) held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2017 at 4,134 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #240.

Integrated Wealth Management (Palm Desert) first reported a position in IWP in Q1 2015 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold IWP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,134 shares of iShares Russell Mid-Cap Growth ETF worth $214K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2017.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #240 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and has held it in 9 quarters since.
406 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2017.

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