Integrated Wealth Management (Palm Desert)’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-640	Closed	-$70K	–	705
2016 Q3	$70K	Hold	640	–	–	0.03%	362
2016 Q2	$70K	Sell	640 -31	-5%	-$3.39K	0.03%	351
2016 Q1	$73K	Hold	671	–	–	0.03%	332
2015 Q4	$72K	Hold	671	–	–	0.03%	332
2015 Q3	$74K	Buy	671 +9	+1%	+$982	0.03%	314
2015 Q2	$72K	Hold	662	–	–	0.03%	322
2015 Q1	$73K	Buy	+662	New	+$72.7K	0.03%	319

Other funds holding MBB

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 640 shares — an estimated $70K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MBB in Q1 2015 and held it in 7 quarters. The position peaked at $74K in Q3 2015. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 640 iShares MBS ETF shares in Q4 2016, an estimated $70K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MBS ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MBS ETF position peaked at $74K in Q3 2015.
294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

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