Bar Harbor Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bar Harbor Wealth 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 Q1	–	Sell	-4,084	Closed	-$453K	–	257
2019 Q4	$453K	Sell	4,084 -1,992	-33%	-$224K	0.05%	198
2019 Q3	$683K	Sell	6,076 -18	-0.3%	-$1.97K	0.08%	176
2019 Q2	$653K	Sell	6,094 -294	-5%	-$30.5K	0.08%	180
2019 Q1	$637K	Sell	6,388 -1,034	-14%	-$101K	0.08%	177
2018 Q4	$641K	Sell	7,422 -1,100	-13%	-$106K	0.09%	164
2018 Q3	$923K	Sell	8,522 -290	-3%	-$29.8K	0.1%	152
2018 Q2	$848K	Buy	8,812 +342	+4%	+$33.9K	0.1%	151
2018 Q1	$838K	Buy	8,470 +2,022	+31%	+$200K	0.1%	152
2017 Q4	$607K	Buy	+6,448	New	+$590K	0.07%	177

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

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

HIIFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bar Harbor Wealth Management's ITA Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 4,084 shares — an estimated $453K sold.

Bar Harbor Wealth Management first reported a position in ITA in Q4 2017 and held it in 9 quarters. The position peaked at $923K in Q3 2018. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Bar Harbor Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,084 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $453K.
Bar Harbor Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 9 quarters.
Bar Harbor Wealth Management's iShares US Aerospace & Defense ETF position peaked at $923K in Q3 2018.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.