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Advisor Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Advisor Group’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
Q4 		$25.7M Sell
230,848
-5,420
-2% -$609K 0.18% 104
2019
Q3 		$26.6M Buy
236,268
+6,122
+3% +$669K 0.2% 94
2019
Q2 		$24.7M Sell
230,146
-3,444
-1% -$357K 0.19% 96
2019
Q1 		$23.3M Buy
233,590
+3,944
+2% +$385K 0.19% 96
2018
Q4 		$19.9M Sell
229,646
-28,272
-11% -$2.72M 0.2% 94
2018
Q3 		$27.9M Sell
257,918
-13,736
-5% -$1.41M 0.28% 71
2018
Q2 		$26.1M Buy
271,654
+5,992
+2% +$594K 0.36% 58
2018
Q1 		$26.3M Buy
265,662
+14,454
+6% +$1.43M 0.36% 54
2017
Q4 		$23.6M Buy
251,208
+89,650
+55% +$8.2M 0.32% 66
2017
Q3 		$14.4M Buy
161,558
+37,994
+31% +$3.19M 0.23% 87
2017
Q2 		$9.72M Buy
123,564
+30,188
+32% +$2.33M 0.17% 123
2017
Q1 		$6.95M Buy
93,376
+27,680
+42% +$2.04M 0.14% 157
2016
Q4 		$4.62M Buy
65,696
+43,078
+190% +$2.94M 0.1% 212
2016
Q3 		$1.46M Buy
22,618
+6,142
+37% +$397K 0.04% 505
2016
Q2 		$1.03M Buy
+16,476
New +$1.01M 0.03% 607

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisor Group's ITA Position: Q4 2019 in Review

Advisor Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.3% in Q4 2019, selling an estimated $609K and leaving 230,848 shares worth $25.7M. The position accounts for 0.18% of the portfolio, ranked #104.

Advisor Group first reported a position in ITA in Q2 2016 and has held it in 15 quarters since. The position peaked at $27.9M in Q3 2018. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

  • Advisor Group held 230,848 shares of iShares US Aerospace & Defense ETF worth $25.7M as of Q4 2019.
  • Advisor Group sold 5,420 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $609K.
  • iShares US Aerospace & Defense ETF made up 0.18% of Advisor Group's portfolio in Q4 2019, its #104 holding.
  • Advisor Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US Aerospace & Defense ETF position peaked at $27.9M in Q3 2018.
  • 417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.