Integrated Wealth Management (Palm Desert)’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,610	Closed	-$35K	–	1310
2016 Q2	$35K	Hold	2,610	–	–	0.01%	478
2016 Q1	$22K	Hold	2,610	–	–	0.01%	541
2015 Q4	$15K	Hold	2,610	–	–	0.01%	656
2015 Q3	$15K	Hold	2,610	–	–	0.01%	655
2015 Q2	$21K	Hold	2,610	–	–	0.01%	596
2015 Q1	$21K	Buy	+2,610	New	+$23.8K	0.01%	561

Other funds holding SLVP

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

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

Integrated Wealth Management (Palm Desert)'s SLVP Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q3 2016, closing a stake of 2,610 shares — an estimated $35K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SLVP in Q1 2015 and held it in 6 quarters. The position peaked at $35K in Q2 2016. 24 funds tracked by Wall St. Rank hold SLVP as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,610 iShares MSCI Global Silver and Metals Miners ETF shares in Q3 2016, an estimated $35K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Global Silver and Metals Miners ETF position peaked at $35K in Q2 2016.
24 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.