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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 – 261
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 $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 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 $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return