WealthTrust Fairport’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WealthTrust Fairport’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,466	Closed	-$2.11M	–	136
2015 Q2	$2.11M	Buy	35,466 +860	+2%	+$52.7K	0.29%	69
2015 Q1	$2.14M	Sell	34,606 -476	-1%	-$28.5K	0.29%	73
2014 Q4	$2.01M	Buy	35,082 +4,684	+15%	+$258K	0.28%	73
2014 Q3	$1.64M	Sell	30,398 -2,724	-8%	-$146K	0.24%	77
2014 Q2	$1.79M	Buy	33,122 +2,148	+7%	+$117K	0.26%	78
2014 Q1	$1.69M	Buy	30,974 +9,672	+45%	+$520K	0.26%	79
2013 Q4	$1.13M	Buy	+21,302	New	+$1.05M	0.18%	87

Other funds holding ITA

Bank of America

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Royal Bank of Canada

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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