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Arbor Wealth Management (Florida)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Arbor Wealth Management (Florida)’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 		– Sell
-346
Closed -$37K – 120
2019
Q2 		$37K Hold
346
– – 0.02% 94
2019
Q1 		$35K Sell
346
-122
-26% -$11.9K 0.02% 93
2018
Q4 		$40K Buy
+468
New +$45.1K 0.04% 82

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arbor Wealth Management (Florida)'s ITA Position: Q3 2019 in Review

Arbor Wealth Management (Florida) sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2019, closing a stake of 346 shares — an estimated $37K sold.

Arbor Wealth Management (Florida) first reported a position in ITA in Q4 2018 and held it in 3 quarters. The position peaked at $40K in Q4 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

  • Arbor Wealth Management (Florida) reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 346 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $37K.
  • Arbor Wealth Management (Florida) first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 3 quarters.
  • Arbor Wealth Management (Florida)'s iShares US Aerospace & Defense ETF position peaked at $40K in Q4 2018.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.