WealthTrust Fairport’s iShares US Technology ETF IYW Stock Holding History

WealthTrust Fairport’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$142K	Hold	2,984	–	–	0.01%	175
2018 Q4	$119K	Hold	2,984	–	–	0.01%	176
2018 Q3	$145K	Hold	2,984	–	–	0.01%	179
2018 Q2	$133K	Sell	2,984 -200	-6%	-$8.85K	0.01%	186
2018 Q1	$134K	Buy	+3,184	New	+$137K	0.01%	173
2016 Q4	–	Sell	-15,100	Closed	-$449K	–	165
2016 Q3	$449K	Sell	15,100 -459,744	-97%	-$13.2M	0.06%	109
2016 Q2	$12.5M	Sell	474,844 -3,604	-0.8%	-$95.2K	1.61%	12
2016 Q1	$13M	Buy	478,448 +35,664	+8%	+$901K	1.75%	10
2015 Q4	$11.8M	Sell	442,784 -12,644	-3%	-$341K	1.63%	11
2015 Q3	$11.3M	Buy	455,428 +15,604	+4%	+$403K	1.67%	11
2015 Q2	$11.5M	Buy	439,824 +40,868	+10%	+$1.1M	1.59%	13
2015 Q1	$10.5M	Buy	+398,956	New	+$10.5M	1.43%	14

Other funds holding IYW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthTrust Fairport's IYW Position: Q1 2019 in Review

WealthTrust Fairport held its iShares US Technology ETF (IYW) position steady in Q1 2019 at 2,984 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #175.

WealthTrust Fairport first reported a position in IYW in Q1 2015 and has held it in 12 quarters since. The position peaked at $13M in Q1 2016. 370 funds tracked by Wall St. Rank hold IYW as of Q1 2019.

WealthTrust Fairport held 2,984 shares of iShares US Technology ETF worth $142K as of Q1 2019.
WealthTrust Fairport left its iShares US Technology ETF share count unchanged in Q1 2019.
iShares US Technology ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #175 holding.
WealthTrust Fairport first reported a position in iShares US Technology ETF in Q1 2015 and has held it in 12 quarters since.
WealthTrust Fairport's iShares US Technology ETF position peaked at $13M in Q1 2016.
370 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.