WealthTrust Fairport’s iShares Expanded Tech Sector ETF IGM Stock Holding History

WealthTrust Fairport’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$55K	Hold	1,614	–	–	0.01%	229
2018 Q4	$46K	Hold	1,614	–	–	﹤0.01%	230
2018 Q3	$56K	Hold	1,614	–	–	0.01%	245
2018 Q2	$52K	Hold	1,614	–	–	0.01%	246
2018 Q1	$48K	Buy	+1,614	New	+$49K	﹤0.01%	242
2015 Q4	–	Sell	-13,326	Closed	-$223K	–	144
2015 Q3	$223K	Hold	13,326	–	–	0.03%	123
2015 Q2	$230K	Hold	13,326	–	–	0.03%	116
2015 Q1	$229K	Sell	13,326 -597,540	-98%	-$10.2M	0.03%	128
2014 Q4	$10.4M	Buy	610,866 +42,912	+8%	+$708K	1.47%	14
2014 Q3	$9.27M	Sell	567,954 -9,450	-2%	-$154K	1.38%	14
2014 Q2	$9.16M	Buy	577,404 +73,368	+15%	+$1.12M	1.35%	16
2014 Q1	$7.64M	Buy	504,036 +136,338	+37%	+$2.05M	1.17%	24
2013 Q4	$5.49M	Sell	367,698 -53,676	-13%	-$753K	0.86%	44
2013 Q3	$5.6M	Buy	421,374 +17,646	+4%	+$230K	0.93%	40
2013 Q2	$5.01M	Buy	+403,728	New	+$4.98M	0.88%	41

Other funds holding IGM

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RJFSA

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

WealthTrust Fairport's IGM Position: Q1 2019 in Review

WealthTrust Fairport held its iShares Expanded Tech Sector ETF (IGM) position steady in Q1 2019 at 1,614 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #229.

WealthTrust Fairport first reported a position in IGM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2014. 153 funds tracked by Wall St. Rank hold IGM as of Q1 2019.

WealthTrust Fairport held 1,614 shares of iShares Expanded Tech Sector ETF worth $55K as of Q1 2019.
WealthTrust Fairport left its iShares Expanded Tech Sector ETF share count unchanged in Q1 2019.
iShares Expanded Tech Sector ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #229 holding.
WealthTrust Fairport first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and has held it in 15 quarters since.
WealthTrust Fairport's iShares Expanded Tech Sector ETF position peaked at $10.4M in Q4 2014.
153 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.