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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,036	Closed	-$89K	–	635
2016 Q3	$89K	Sell	2,036 -644	-24%	-$27.9K	0.03%	332
2016 Q2	$113K	Buy	2,680 +832	+45%	+$34.3K	0.04%	298
2016 Q1	$75K	Buy	1,848 +1,200	+185%	+$45.7K	0.03%	327
2015 Q4	$26K	Hold	648	–	–	0.01%	524
2015 Q3	$25K	Hold	648	–	–	0.01%	515
2015 Q2	$28K	Hold	648	–	–	0.01%	513
2015 Q1	$28K	Buy	+648	New	+$27.5K	0.01%	492

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

TCT

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IWR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2016, closing a stake of 2,036 shares — an estimated $89K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IWR in Q1 2015 and held it in 7 quarters. The position peaked at $113K in Q2 2016. 547 funds tracked by Wall St. Rank hold IWR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,036 iShares Russell Mid-Cap ETF shares in Q4 2016, an estimated $89K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell Mid-Cap ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Russell Mid-Cap ETF position peaked at $113K in Q2 2016.
547 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.