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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SFI

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthTrust Fairport's ITA Position: Q3 2015 in Review

WealthTrust Fairport sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2015, closing a stake of 35,466 shares — an estimated $2.11M sold.

WealthTrust Fairport first reported a position in ITA in Q4 2013 and held it in 7 quarters. The position peaked at $2.14M in Q1 2015. 67 funds tracked by Wall St. Rank hold ITA as of Q3 2015.

WealthTrust Fairport reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2015 after selling out during the quarter.
WealthTrust Fairport sold 35,466 iShares US Aerospace & Defense ETF shares in Q3 2015, an estimated $2.11M.
WealthTrust Fairport first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 7 quarters.
WealthTrust Fairport's iShares US Aerospace & Defense ETF position peaked at $2.14M in Q1 2015.
67 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2015.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.