American Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

American Asset 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
2020 Q1	–	Sell	-4,384	Closed	-$487K	–	53
2019 Q4	$487K	Sell	4,384 -50	-1%	-$5.62K	0.31%	49
2019 Q3	$498K	Buy	4,434 +470	+12%	+$51.4K	0.34%	46
2019 Q2	$425K	Sell	3,964 -538	-12%	-$55.7K	0.29%	55
2019 Q1	$449K	Sell	4,502 -100	-2%	-$9.77K	0.34%	51
2018 Q4	$398K	Sell	4,602 -200	-4%	-$19.3K	0.29%	48
2018 Q3	$520K	Hold	4,802	–	–	0.46%	44
2018 Q2	$462K	Buy	4,802 +280	+6%	+$27.7K	0.3%	40
2018 Q1	$448K	Buy	4,522 +1,250	+38%	+$124K	0.39%	40
2017 Q4	$308K	Hold	3,272	–	–	0.19%	61
2017 Q3	$291K	Buy	+3,272	New	+$275K	0.18%	58

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

American Asset Management's ITA Position: Q1 2020 in Review

American Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 4,384 shares — an estimated $487K sold.

American Asset Management first reported a position in ITA in Q3 2017 and held it in 10 quarters. The position peaked at $520K in Q3 2018. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

American Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 4,384 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $487K.
American Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 10 quarters.
American Asset Management's iShares US Aerospace & Defense ETF position peaked at $520K in Q3 2018.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.