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Canton Hathaway’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-342
Closed -$28K – 291
2020
Q2 		$28K Sell
342
-178
-34% -$14K 0.02% 125
2020
Q1 		$37K Sell
520
-568
-52% -$58.1K 0.03% 106
2019
Q4 		$121K Buy
1,088
+88
+9% +$9.88K 0.06% 99
2019
Q3 		$112K Buy
1,000
+510
+104% +$55.7K 0.06% 103
2019
Q2 		$52K Buy
490
+390
+390% +$40.4K 0.03% 119
2019
Q1 		$9K Hold
100
– – 0.01% 214
2018
Q4 		$9K Sell
100
-372
-79% -$35.9K 0.01% 167
2018
Q3 		$51K Buy
+472
New +$48.6K 0.03% 103

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Canton Hathaway's ITA Position: Q3 2020 in Review

Canton Hathaway sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 342 shares — an estimated $28K sold.

Canton Hathaway first reported a position in ITA in Q3 2018 and held it in 8 quarters. The position peaked at $121K in Q4 2019. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

  • Canton Hathaway reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • Canton Hathaway sold 342 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $28K.
  • Canton Hathaway first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 8 quarters.
  • Canton Hathaway's iShares US Aerospace & Defense ETF position peaked at $121K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on Canton Hathaway's 13F filing for Q3 2020, filed 9 Nov 2020.