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WealthTrust Fairport’s iShares US Home Construction ETF ITB Stock Holding History

WealthTrust Fairport’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,698
Closed -$655K – 158
2016
Q2 		$655K Sell
23,698
-113
-0.5% -$3.07K 0.08% 95
2016
Q1 		$645K Buy
23,811
+2,771
+13% +$68.2K 0.09% 96
2015
Q4 		$570K Buy
+21,040
New +$580K 0.08% 107
2015
Q1 		– Sell
-9,788
Closed -$253K – 260
2014
Q4 		$253K Sell
9,788
-26,500
-73% -$647K 0.04% 110
2014
Q3 		$816K Buy
36,288
+2,873
+9% +$67.5K 0.12% 90
2014
Q2 		$829K Buy
33,415
+4,615
+16% +$110K 0.12% 92
2014
Q1 		$698K Buy
28,800
+28,755
+63,900% +$711K 0.11% 93
2013
Q4 		$1K Buy
+45
New +$1.02K ﹤0.01% 290
2013
Q3 		– Sell
-269,049
Closed -$6.02M – 462
2013
Q2 		$6.02M Buy
+269,049
New +$6.43M 1.06% 33

Other funds holding ITB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WealthTrust Fairport's ITB Position: Q3 2016 in Review

WealthTrust Fairport sold out of iShares US Home Construction ETF (ITB) in Q3 2016, closing a stake of 23,698 shares — an estimated $655K sold.

WealthTrust Fairport first reported a position in ITB in Q2 2013 and held it in 9 quarters. The position peaked at $6.02M in Q2 2013. 130 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

  • WealthTrust Fairport reported no remaining iShares US Home Construction ETF position as of Q3 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 23,698 iShares US Home Construction ETF shares in Q3 2016, an estimated $655K.
  • WealthTrust Fairport first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 9 quarters.
  • WealthTrust Fairport's iShares US Home Construction ETF position peaked at $6.02M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.