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WealthTrust Fairport’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

WealthTrust Fairport’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$8K – 346
2013
Q3 		$8K Hold
500
– – ﹤0.01% 288
2013
Q2 		$7K Buy
+500
New +$6.85K ﹤0.01% 278

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's IGV Position: Q4 2013 in Review

WealthTrust Fairport sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2013, closing a stake of 500 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in IGV in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 57 funds tracked by Wall St. Rank hold IGV as of Q4 2013.

  • WealthTrust Fairport reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 500 iShares Expanded Tech-Software Sector ETF shares in Q4 2013, an estimated $8K.
  • WealthTrust Fairport first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's iShares Expanded Tech-Software Sector ETF position peaked at $8K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.