Integrated Wealth Management (Palm Desert)’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-572	Closed	-$17K	–	645
2016 Q3	$17K	Hold	572	–	–	0.01%	641
2016 Q2	$15K	Hold	572	–	–	0.01%	658
2016 Q1	$16K	Hold	572	–	–	0.01%	599
2015 Q4	$15K	Hold	572	–	–	0.01%	651
2015 Q3	$14K	Hold	572	–	–	0.01%	673
2015 Q2	$15K	Hold	572	–	–	0.01%	689
2015 Q1	$15K	Buy	+572	New	+$15K	0.01%	651

Other funds holding IYW

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

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

Integrated Wealth Management (Palm Desert) sold out of iShares US Technology ETF (IYW) in Q4 2016, closing a stake of 572 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IYW in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q3 2016. 248 funds tracked by Wall St. Rank hold IYW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares US Technology ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 572 iShares US Technology ETF shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares US Technology ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares US Technology ETF position peaked at $17K in Q3 2016.
248 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2016.

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