WealthTrust Fairport’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

WealthTrust Fairport’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,165	Closed	-$326K	–	541
2018 Q2	$326K	Hold	4,165	–	–	0.03%	152
2018 Q1	$307K	Hold	4,165	–	–	0.03%	140
2017 Q4	$305K	Hold	4,165	–	–	0.03%	146
2017 Q3	$282K	Hold	4,165	–	–	0.03%	142
2017 Q2	$269K	Hold	4,165	–	–	0.03%	140
2017 Q1	$256K	Hold	4,165	–	–	0.03%	142
2016 Q4	$235K	Hold	4,165	–	–	0.03%	142
2016 Q3	$233K	Sell	4,165 -893	-18%	-$49.8K	0.03%	139
2016 Q2	$272K	Hold	5,058	–	–	0.04%	121
2016 Q1	$272K	Sell	5,058 -3,140	-38%	-$160K	0.04%	119
2015 Q4	$439K	Buy	+8,198	New	+$439K	0.06%	113

Other funds holding IWY

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WealthTrust Fairport's IWY Position: Q3 2018 in Review

WealthTrust Fairport sold out of iShares Russell Top 200 Growth ETF (IWY) in Q3 2018, closing a stake of 4,165 shares — an estimated $326K sold.

WealthTrust Fairport first reported a position in IWY in Q4 2015 and held it in 11 quarters. The position peaked at $439K in Q4 2015. 97 funds tracked by Wall St. Rank hold IWY as of Q3 2018.

WealthTrust Fairport reported no remaining iShares Russell Top 200 Growth ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 4,165 iShares Russell Top 200 Growth ETF shares in Q3 2018, an estimated $326K.
WealthTrust Fairport first reported a position in iShares Russell Top 200 Growth ETF in Q4 2015 and held it in 11 quarters.
WealthTrust Fairport's iShares Russell Top 200 Growth ETF position peaked at $439K in Q4 2015.
97 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.