Ashford Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ashford Capital 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 Q4	–	Sell	-31,328	Closed	-$2.48M	–	114
2020 Q3	$2.48M	Sell	31,328 -1,440	-4%	-$118K	0.29%	53
2020 Q2	$2.7M	Buy	32,768 +11,270	+52%	+$889K	0.35%	52
2020 Q1	$1.55M	Buy	21,498 +4,106	+24%	+$420K	0.27%	51
2019 Q4	$1.93M	Sell	17,392 -74	-0.4%	-$8.31K	0.26%	53
2019 Q3	$1.96M	Sell	17,466 -1,296	-7%	-$142K	0.28%	51
2019 Q2	$2.01M	Sell	18,762 -5,680	-23%	-$588K	0.27%	52
2019 Q1	$2.44M	Sell	24,442 -15,054	-38%	-$1.47M	0.36%	47
2018 Q4	$3.41M	Sell	39,496 -1,034	-3%	-$99.6K	0.56%	41
2018 Q3	$4.39M	Sell	40,530 -3,698	-8%	-$380K	0.53%	42
2018 Q2	$4.26M	Sell	44,228 -234	-0.5%	-$23.2K	0.56%	39
2018 Q1	$4.4M	Buy	44,462 +3,162	+8%	+$313K	0.66%	37
2017 Q4	$3.88M	Buy	41,300 +526	+1%	+$48.1K	0.6%	38
2017 Q3	$3.63M	Buy	40,774 +180	+0.4%	+$15.1K	0.58%	41
2017 Q2	$3.19M	Buy	40,594 +258	+0.6%	+$19.9K	0.56%	41
2017 Q1	$3M	Buy	40,336 +29,086	+259%	+$2.14M	0.58%	46
2016 Q4	$790K	Buy	+11,250	New	+$767K	0.16%	67

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ashford Capital Management's ITA Position: Q4 2020 in Review

Ashford Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 31,328 shares — an estimated $2.48M sold.

Ashford Capital Management first reported a position in ITA in Q4 2016 and held it in 16 quarters. The position peaked at $4.4M in Q1 2018. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

Ashford Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Ashford Capital Management sold 31,328 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $2.48M.
Ashford Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 16 quarters.
Ashford Capital Management's iShares US Aerospace & Defense ETF position peaked at $4.4M in Q1 2018.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.