Integrated Wealth Management (Palm Desert)’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-679	Closed	-$18K	–	1031
2016 Q3	$18K	Hold	679	–	–	0.01%	632
2016 Q2	$17K	Buy	+679	New	+$16.6K	0.01%	636

Other funds holding XT

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCG

Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2016, closing a stake of 679 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XT in Q2 2016 and held it in 2 quarters. The position peaked at $18K in Q3 2016. 28 funds tracked by Wall St. Rank hold XT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 679 iShares Future Exponential Technologies ETF shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Future Exponential Technologies ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Future Exponential Technologies ETF position peaked at $18K in Q3 2016.
28 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2016.

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