Integrated Wealth Management (Palm Desert)’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89	Closed	-$1K	–	1372
2015 Q2	$1K	Hold	89	–	–	﹤0.01%	1268
2015 Q1	$1K	Buy	+89	New	+$1.46K	﹤0.01%	1213

Other funds holding SIVR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SIVR Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2015, closing a stake of 89 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SIVR in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 33 funds tracked by Wall St. Rank hold SIVR as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 89 abrdn Physical Silver Shares ETF shares in Q3 2015, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in abrdn Physical Silver Shares ETF in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s abrdn Physical Silver Shares ETF position peaked at $1K in Q2 2015.
33 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.