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WealthTrust Fairport’s iShares Russell Top 200 Value ETF IWX Stock Holding History

WealthTrust Fairport’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,826
Closed -$368K – 147
2015
Q4 		$368K Buy
+8,826
New +$371K 0.05% 120

Other funds holding IWX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthTrust Fairport's IWX Position: Q1 2016 in Review

WealthTrust Fairport sold out of iShares Russell Top 200 Value ETF (IWX) in Q1 2016, closing a stake of 8,826 shares — an estimated $368K sold.

WealthTrust Fairport first reported a position in IWX in Q4 2015 and held it in 1 quarter. The position peaked at $368K in Q4 2015. 31 funds tracked by Wall St. Rank hold IWX as of Q1 2016.

  • WealthTrust Fairport reported no remaining iShares Russell Top 200 Value ETF position as of Q1 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 8,826 iShares Russell Top 200 Value ETF shares in Q1 2016, an estimated $368K.
  • WealthTrust Fairport first reported a position in iShares Russell Top 200 Value ETF in Q4 2015 and held it in 1 quarter.
  • WealthTrust Fairport's iShares Russell Top 200 Value ETF position peaked at $368K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2016.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.