Integrated Wealth Management (Palm Desert)’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-938	Closed	-$51K	–	646
2016 Q3	$51K	Hold	938	–	–	0.02%	407
2016 Q2	$49K	Buy	938 +2	+0.2%	+$104	0.02%	412
2016 Q1	$48K	Buy	936 +4	+0.4%	+$194	0.02%	394
2015 Q4	$48K	Buy	932 +2	+0.2%	+$103	0.02%	397
2015 Q3	$45K	Buy	930 +2	+0.2%	+$102	0.02%	402
2015 Q2	$48K	Buy	928 +380	+69%	+$20.2K	0.02%	403
2015 Q1	$28K	Buy	+548	New	+$28.5K	0.01%	493

Other funds holding IYY

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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Dow Jones US ETF (IYY) in Q4 2016, closing a stake of 938 shares — an estimated $51K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IYY in Q1 2015 and held it in 7 quarters. The position peaked at $51K in Q3 2016. 108 funds tracked by Wall St. Rank hold IYY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Dow Jones US ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 938 iShares Dow Jones US ETF shares in Q4 2016, an estimated $51K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Dow Jones US ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Dow Jones US ETF position peaked at $51K in Q3 2016.
108 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2016.

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