Integrated Wealth Management (Palm Desert)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-294	Closed	-$15K	–	862
2016 Q3	$15K	Sell	294 -44	-13%	-$2.23K	0.01%	678
2016 Q2	$16K	Buy	338 +80	+31%	+$4.02K	0.01%	647
2016 Q1	$13K	Hold	258	–	–	0.01%	657
2015 Q4	$13K	Hold	258	–	–	0.01%	703
2015 Q3	$12K	Hold	258	–	–	0.01%	724
2015 Q2	$13K	Hold	258	–	–	0.01%	736
2015 Q1	$12K	Buy	+258	New	+$12.5K	0.01%	724

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2016, closing a stake of 294 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCZ in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2016. 328 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 294 iShares MSCI EAFE Small-Cap ETF shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI EAFE Small-Cap ETF position peaked at $16K in Q2 2016.
328 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

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