Integrated Wealth Management (Palm Desert)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6	Closed	-$1K	–	869
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1179
2016 Q2	$1K	Sell	6 -62	-91%	-$6.84K	﹤0.01%	1203
2016 Q1	$8K	Hold	68	–	–	﹤0.01%	763
2015 Q4	$7K	Hold	68	–	–	﹤0.01%	872
2015 Q3	$8K	Buy	68 +6	+10%	+$662	﹤0.01%	824
2015 Q2	$7K	Hold	62	–	–	﹤0.01%	884
2015 Q1	$6K	Buy	+62	New	+$6.84K	﹤0.01%	902

Other funds holding SHV

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SHV in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 140 funds tracked by Wall St. Rank hold SHV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6 iShares 0-1 Year Treasury Bond ETF shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares 0-1 Year Treasury Bond ETF position peaked at $8K in Q1 2016.
140 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2016.

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