WealthTrust Fairport’s iShares US Regional Banks ETF IAT Stock Holding History

WealthTrust Fairport’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,360	Closed	-$1.03M	–	251
2014 Q4	$1.03M	Sell	29,360 -19,329	-40%	-$652K	0.15%	88
2014 Q3	$1.61M	Buy	48,689 +4,066	+9%	+$137K	0.24%	81
2014 Q2	$1.55M	Buy	44,623 +4,101	+10%	+$138K	0.23%	82
2014 Q1	$1.42M	Buy	+40,522	New	+$1.36M	0.22%	82

Other funds holding IAT

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

WealthTrust Fairport's IAT Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares US Regional Banks ETF (IAT) in Q1 2015, closing a stake of 29,360 shares — an estimated $1.03M sold.

WealthTrust Fairport first reported a position in IAT in Q1 2014 and held it in 4 quarters. The position peaked at $1.61M in Q3 2014. 76 funds tracked by Wall St. Rank hold IAT as of Q1 2015.

WealthTrust Fairport reported no remaining iShares US Regional Banks ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 29,360 iShares US Regional Banks ETF shares in Q1 2015, an estimated $1.03M.
WealthTrust Fairport first reported a position in iShares US Regional Banks ETF in Q1 2014 and held it in 4 quarters.
WealthTrust Fairport's iShares US Regional Banks ETF position peaked at $1.61M in Q3 2014.
76 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.