Advisory Alpha’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-48	Closed	-$4K	–	357
2020 Q3	$4K	Buy	+48	New	+$3.93K	﹤0.01%	543
2020 Q2	–	Sell	-48	Closed	-$3.59K	–	341
2020 Q1	$3.59K	Hold	48	–	–	﹤0.01%	535
2019 Q4	$5.53K	Sell	48 -342	-88%	-$38.4K	﹤0.01%	563
2019 Q3	$42.9K	Buy	+390	New	+$42.6K	0.01%	262
2019 Q2	–	Sell	-48	Closed	-$4.97K	–	373
2019 Q1	$4.97K	Buy	+48	New	+$4.69K	﹤0.01%	472

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Alpha's ITA Position: Q4 2020 in Review

Advisory Alpha sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 48 shares — an estimated $4K sold.

Advisory Alpha first reported a position in ITA in Q1 2019 and held it in 5 quarters. The position peaked at $42.9K in Q3 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

Advisory Alpha reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 48 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's iShares US Aerospace & Defense ETF position peaked at $42.9K in Q3 2019.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.