Asset Advisors Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Asset Advisors Corp’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
2018 Q2	$349K	Hold	3,630	–	–	0.06%	90
2018 Q1	$359K	Buy	3,630 +3,430	+1,715%	+$340K	0.06%	88
2017 Q4	$19K	Hold	200	–	–	﹤0.01%	151
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	157
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	159
2017 Q1	$15K	Buy	+200	New	+$14.7K	﹤0.01%	157

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Asset Advisors Corp's ITA Position: Q2 2018 in Review

Asset Advisors Corp held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2018 at 3,630 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #90.

Asset Advisors Corp first reported a position in ITA in Q1 2017 and has held it in 6 quarters since. The position peaked at $359K in Q1 2018. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Asset Advisors Corp held 3,630 shares of iShares US Aerospace & Defense ETF worth $349K as of Q2 2018.
Asset Advisors Corp left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2018.
iShares US Aerospace & Defense ETF made up 0.06% of Asset Advisors Corp's portfolio in Q2 2018, its #90 holding.
Asset Advisors Corp first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 6 quarters since.
Asset Advisors Corp's iShares US Aerospace & Defense ETF position peaked at $359K in Q1 2018.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.