Integrated Wealth Management (Palm Desert)’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,182	Closed	-$152K	–	637
2016 Q3	$152K	Hold	1,182	–	–	0.05%	266
2016 Q2	$147K	Buy	1,182 +899	+318%	+$110K	0.06%	255
2016 Q1	$34K	Hold	283	–	–	0.01%	440
2015 Q4	$34K	Hold	283	–	–	0.01%	462
2015 Q3	$32K	Hold	283	–	–	0.01%	469
2015 Q2	$35K	Hold	283	–	–	0.01%	464
2015 Q1	$35K	Buy	+283	New	+$34.9K	0.01%	451

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Russell 3000 ETF (IWV) in Q4 2016, closing a stake of 1,182 shares — an estimated $152K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IWV in Q1 2015 and held it in 7 quarters. The position peaked at $152K in Q3 2016. 357 funds tracked by Wall St. Rank hold IWV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Russell 3000 ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,182 iShares Russell 3000 ETF shares in Q4 2016, an estimated $152K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell 3000 ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Russell 3000 ETF position peaked at $152K in Q3 2016.
357 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2016.

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