Integrated Wealth Management (Palm Desert)’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$8K	–	640
2016 Q3	$8K	Sell	200 -94	-32%	-$3.58K	﹤0.01%	810
2016 Q2	$11K	Buy	294 +94	+47%	+$3.48K	﹤0.01%	733
2016 Q1	$7K	Sell	200 -800	-80%	-$26.1K	﹤0.01%	784
2015 Q4	$34K	Buy	1,000 +698	+231%	+$25.8K	0.01%	463
2015 Q3	$10K	Hold	302	–	–	﹤0.01%	765
2015 Q2	$13K	Sell	302 -373	-55%	-$16.7K	0.01%	734
2015 Q1	$29K	Buy	+675	New	+$29.6K	0.01%	485

Other funds holding IYE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares US Energy ETF (IYE) in Q4 2016, closing a stake of 200 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IYE in Q1 2015 and held it in 7 quarters. The position peaked at $34K in Q4 2015. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares US Energy ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 iShares US Energy ETF shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares US Energy ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares US Energy ETF position peaked at $34K in Q4 2015.
180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

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