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WealthTrust Fairport’s iShares US Transportation ETF IYT Stock Holding History

WealthTrust Fairport’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,048
Closed -$511K – 133
2015
Q1 		$511K Buy
+13,048
New +$523K 0.07% 105

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CS
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LPL Financial
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WealthTrust Fairport's IYT Position: Q2 2015 in Review

WealthTrust Fairport sold out of iShares US Transportation ETF (IYT) in Q2 2015, closing a stake of 13,048 shares — an estimated $511K sold.

WealthTrust Fairport first reported a position in IYT in Q1 2015 and held it in 1 quarter. The position peaked at $511K in Q1 2015. 118 funds tracked by Wall St. Rank hold IYT as of Q2 2015.

  • WealthTrust Fairport reported no remaining iShares US Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 13,048 iShares US Transportation ETF shares in Q2 2015, an estimated $511K.
  • WealthTrust Fairport first reported a position in iShares US Transportation ETF in Q1 2015 and held it in 1 quarter.
  • WealthTrust Fairport's iShares US Transportation ETF position peaked at $511K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2015.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.