Capital Advisory Group Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Advisory Group Advisory Services’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	-34	Closed	-$4K	–	455
2019 Q4	$4K	Sell	34 -30	-47%	-$3.37K	﹤0.01%	176
2019 Q3	$7K	Hold	64	–	–	﹤0.01%	319
2019 Q2	$7K	Hold	64	–	–	﹤0.01%	316
2019 Q1	$6K	Hold	64	–	–	﹤0.01%	317
2018 Q4	$6K	Buy	+64	New	+$6.17K	﹤0.01%	287

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

Capital Advisory Group Advisory Services's ITA Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 34 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in ITA in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 34 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 5 quarters.
Capital Advisory Group Advisory Services's iShares US Aerospace & Defense ETF position peaked at $7K in Q3 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.