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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$211K	Buy	+2,539	New	+$210K	0.07%	244
2016 Q4	–	Sell	-2,396	Closed	-$184K	–	636
2016 Q3	$184K	Buy	2,396 +343	+17%	+$26.2K	0.07%	236
2016 Q2	$153K	Sell	2,053 -178	-8%	-$12.9K	0.06%	253
2016 Q1	$158K	Buy	2,231 +115	+5%	+$7.58K	0.07%	225
2015 Q4	$145K	Sell	2,116 -66	-3%	-$4.64K	0.06%	238
2015 Q3	$146K	Hold	2,182	–	–	0.06%	225
2015 Q2	$161K	Hold	2,182	–	–	0.06%	220
2015 Q1	$164K	Buy	+2,182	New	+$163K	0.07%	216

Other funds holding IWS

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Integrated Wealth Management (Palm Desert) opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2017: 2,539 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #244 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in IWS as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in IWS in Q1 2015 and has held it in 8 quarters since. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,539 shares of iShares Russell Mid-Cap Value ETF worth $211K as of Q1 2017.
iShares Russell Mid-Cap Value ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
iShares Russell Mid-Cap Value ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #244 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 8 quarters since.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

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