Advantage Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Advantage Investment Management’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
2019 Q3	$158K	Buy	1,404 +442	+46%	+$48.3K	0.12%	167
2019 Q2	$103K	Sell	962 -340	-26%	-$35.2K	0.08%	232
2019 Q1	$130K	Buy	1,302 +292	+29%	+$28.5K	0.1%	196
2018 Q4	$87K	Buy	+1,010	New	+$97.3K	0.07%	259
2018 Q2	–	Sell	-14	Closed	-$1K	–	998
2018 Q1	$1K	Sell	14 -96	-87%	-$9.51K	﹤0.01%	961
2017 Q4	$10K	Sell	110 -8	-7%	-$731	﹤0.01%	684
2017 Q3	$11K	Buy	118 +14	+13%	+$1.18K	﹤0.01%	670
2017 Q2	$8K	Sell	104 -2,076	-95%	-$160K	﹤0.01%	747
2017 Q1	$162K	Buy	2,180 +944	+76%	+$69.4K	0.06%	166
2016 Q4	$87K	Buy	+1,236	New	+$84.2K	0.03%	241
2016 Q3	–	Sell	-206	Closed	-$13K	–	932
2016 Q2	$13K	Buy	+206	New	+$12.6K	0.01%	541
2015 Q2	–	Sell	-168	Closed	-$10K	–	880
2015 Q1	$10K	Buy	+168	New	+$10.1K	0.01%	586

Other funds holding ITA

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advantage Investment Management's ITA Position: Q3 2019 in Review

Advantage Investment Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 46% in Q3 2019, buying an estimated $48.3K and bringing the position to 1,404 shares worth $158K. The position accounts for 0.12% of the portfolio, ranked #167.

Advantage Investment Management first reported a position in ITA in Q1 2015 and has held it in 12 quarters since. The position peaked at $162K in Q1 2017. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

Advantage Investment Management held 1,404 shares of iShares US Aerospace & Defense ETF worth $158K as of Q3 2019.
Advantage Investment Management bought 442 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $48.3K.
iShares US Aerospace & Defense ETF made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #167 holding.
Advantage Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 12 quarters since.
Advantage Investment Management's iShares US Aerospace & Defense ETF position peaked at $162K in Q1 2017.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.