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Integrated Wealth Management Current Holdings: Foreign ETF

Integrated Wealth Management current holdings: Foreign ETF

Integrated Wealth Management reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, OPPENHEIMER REV WEIGHTED ETF.

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2,826; Value $299,000.
  • OPPENHEIMER REV WEIGHTED ETF: Country of operation —; Class ADR REV ETF; Shares 245; Value $8,000.

Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,826$299,0002016-09-302016-10-21
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C500
ADR REV ETF245$8,0002016-09-302016-10-21

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