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

Asset Advisors Investment 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
2019
Q1 		– Sell
-3,280
Closed -$283K – 98
2018
Q4 		$283K Sell
3,280
-350
-10% -$33.7K 0.06% 85
2018
Q3 		$393K Buy
+3,630
New +$373K 0.06% 87

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Asset Advisors Investment Management's ITA Position: Q1 2019 in Review

Asset Advisors Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 3,280 shares — an estimated $283K sold.

Asset Advisors Investment Management first reported a position in ITA in Q3 2018 and held it in 2 quarters. The position peaked at $393K in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

  • Asset Advisors Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
  • Asset Advisors Investment Management sold 3,280 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $283K.
  • Asset Advisors Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 2 quarters.
  • Asset Advisors Investment Management's iShares US Aerospace & Defense ETF position peaked at $393K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Asset Advisors Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.