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BB&T Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BB&T Securities’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
Q3 		$3.1M Sell
27,642
-5,332
-16% -$583K 0.03% 472
2019
Q2 		$3.53M Buy
32,974
+3,866
+13% +$400K 0.03% 447
2019
Q1 		$2.9M Sell
29,108
-114,620
-80% -$11.2M 0.03% 478
2018
Q4 		$12.4M Buy
143,728
+2,900
+2% +$279K 0.14% 204
2018
Q3 		$15.2M Buy
140,828
+7,068
+5% +$727K 0.15% 187
2018
Q2 		$12.9M Sell
133,760
-2,724
-2% -$270K 0.14% 215
2018
Q1 		$13.5M Buy
136,484
+4,462
+3% +$442K 0.15% 183
2017
Q4 		$12.4M Buy
132,022
+10,520
+9% +$962K 0.16% 178
2017
Q3 		$10.8M Buy
121,502
+6,942
+6% +$582K 0.15% 195
2017
Q2 		$9.01M Buy
114,560
+15,170
+15% +$1.17M 0.13% 214
2017
Q1 		$7.39M Buy
99,390
+10,514
+12% +$773K 0.1% 233
2016
Q4 		$5.74M Hold
88,876
– – 0.08% 264
2016
Q3 		$5.74M Sell
88,876
-3,768
-4% -$244K 0.09% 257
2016
Q2 		$5.79M Buy
92,644
+80,246
+647% +$4.91M 0.09% 244
2016
Q1 		$724K Buy
12,398
+280
+2% +$15.6K 0.01% 664
2015
Q4 		$716K Buy
+12,118
New +$709K 0.02% 608
2014
Q4 		– Sell
-9,690
Closed -$5.21M – 1100
2014
Q3 		$5.21M Sell
9,690
-530
-5% -$28.5K 0.01% 661
2014
Q2 		$5.51M Buy
10,220
+460
+5% +$25.1K 0.01% 639
2014
Q1 		$5.33M Buy
9,760
+490
+5% +$26.3K 0.01% 586
2013
Q4 		$4.9M Buy
9,270
+640
+7% +$31.6K 0.01% 566
2013
Q3 		$3.96M Buy
+8,630
New +$384K 0.01% 590

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BB&T Securities's ITA Position: Q3 2019 in Review

BB&T Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q3 2019, selling an estimated $583K and leaving 27,642 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #472.

BB&T Securities first reported a position in ITA in Q3 2013 and has held it in 21 quarters since. The position peaked at $15.2M in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

  • BB&T Securities held 27,642 shares of iShares US Aerospace & Defense ETF worth $3.1M as of Q3 2019.
  • BB&T Securities sold 5,332 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $583K.
  • iShares US Aerospace & Defense ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #472 holding.
  • BB&T Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 21 quarters since.
  • BB&T Securities's iShares US Aerospace & Defense ETF position peaked at $15.2M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.