Acorn Financial Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Acorn Financial Advisory Services’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,710	Closed	-$256K	–	206
2020 Q4	$256K	Sell	2,710 -3,924	-59%	-$345K	0.1%	188
2020 Q3	$528K	Buy	6,634 +68	+1%	+$5.57K	0.28%	101
2020 Q2	$540K	Buy	6,566 +334	+5%	+$26.3K	0.38%	93
2020 Q1	$446K	Buy	6,232 +412	+7%	+$42.2K	0.44%	84
2019 Q4	$645K	Buy	+5,820	New	+$654K	0.54%	61

Other funds holding ITA

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Acorn Financial Advisory Services's ITA Position: Q1 2021 in Review

Acorn Financial Advisory Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 2,710 shares — an estimated $256K sold.

Acorn Financial Advisory Services first reported a position in ITA in Q4 2019 and held it in 5 quarters. The position peaked at $645K in Q4 2019. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

Acorn Financial Advisory Services reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Acorn Financial Advisory Services sold 2,710 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $256K.
Acorn Financial Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 5 quarters.
Acorn Financial Advisory Services's iShares US Aerospace & Defense ETF position peaked at $645K in Q4 2019.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.