Integrated Wealth Management (Palm Desert)’s iShares Global Consumer Staples ETF KXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-328	Closed	-$16K	–	668
2016 Q3	$16K	Hold	328	–	–	0.01%	661
2016 Q2	$16K	Sell	328 -1,410	-81%	-$68.9K	0.01%	644
2016 Q1	$85K	Hold	1,738	–	–	0.04%	308
2015 Q4	$81K	Hold	1,738	–	–	0.03%	312
2015 Q3	$77K	Hold	1,738	–	–	0.03%	308
2015 Q2	$78K	Hold	1,738	–	–	0.03%	310
2015 Q1	$79K	Buy	+1,738	New	+$79.9K	0.03%	303

Other funds holding KXI

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

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2016, closing a stake of 328 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KXI in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q1 2016. 77 funds tracked by Wall St. Rank hold KXI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Global Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 328 iShares Global Consumer Staples ETF shares in Q4 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Global Consumer Staples ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Global Consumer Staples ETF position peaked at $85K in Q1 2016.
77 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2016.

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