Integrated Wealth Management (Palm Desert)’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,170	Closed	-$22K	–	639
2016 Q3	$22K	Hold	1,170	–	–	0.01%	577
2016 Q2	$19K	Hold	1,170	–	–	0.01%	602
2016 Q1	$19K	Hold	1,170	–	–	0.01%	570
2015 Q4	$19K	Hold	1,170	–	–	0.01%	597
2015 Q3	$18K	Hold	1,170	–	–	0.01%	611
2015 Q2	$19K	Hold	1,170	–	–	0.01%	625
2015 Q1	$18K	Buy	+1,170	New	+$18.7K	0.01%	601

Other funds holding IXN

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Global Tech ETF (IXN) in Q4 2016, closing a stake of 1,170 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IXN in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q3 2016. 111 funds tracked by Wall St. Rank hold IXN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Global Tech ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,170 iShares Global Tech ETF shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Global Tech ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Global Tech ETF position peaked at $22K in Q3 2016.
111 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2016.

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