Arrow Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Arrow Financial’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 Q2	–	Sell	-150	Closed	-$11K	–	323
2020 Q1	$11K	Hold	150	–	–	﹤0.01%	271
2019 Q4	$17K	Sell	150 -90	-38%	-$10.1K	﹤0.01%	263
2019 Q3	$27K	Hold	240	–	–	0.01%	249
2019 Q2	$26K	Hold	240	–	–	0.01%	259
2019 Q1	$24K	Sell	240 -50	-17%	-$4.89K	0.01%	262
2018 Q4	$25K	Sell	290 -60	-17%	-$5.78K	0.01%	250
2018 Q3	$38K	Hold	350	–	–	0.01%	240
2018 Q2	$34K	Hold	350	–	–	0.01%	230
2018 Q1	$35K	Hold	350	–	–	0.01%	233
2017 Q4	$33K	Buy	+350	New	+$32K	0.01%	231

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

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

HIIFS

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

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

MIFH

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

Arrow Financial's ITA Position: Q2 2020 in Review

Arrow Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 150 shares — an estimated $11K sold.

Arrow Financial first reported a position in ITA in Q4 2017 and held it in 10 quarters. The position peaked at $38K in Q3 2018. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Arrow Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Arrow Financial sold 150 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $11K.
Arrow Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 10 quarters.
Arrow Financial's iShares US Aerospace & Defense ETF position peaked at $38K in Q3 2018.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.