Carroll Financial Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-90	Closed	-$8K	–	1689
2020 Q4	$8K	Buy	90 +6	+7%	+$528	﹤0.01%	1166
2020 Q3	$6K	Sell	84 -60	-42%	-$4.92K	﹤0.01%	1155
2020 Q2	$11K	Hold	144	–	–	﹤0.01%	1009
2020 Q1	$10K	Sell	144 -3,496	-96%	-$358K	﹤0.01%	937
2019 Q4	$404K	Buy	3,640 +170	+5%	+$19.1K	0.03%	247
2019 Q3	$389K	Buy	3,470 +100	+3%	+$10.9K	0.03%	246
2019 Q2	$360K	Buy	3,370 +3,286	+3,912%	+$340K	0.03%	253
2019 Q1	$8K	Hold	84	–	–	﹤0.01%	994
2018 Q4	$7K	Hold	84	–	–	﹤0.01%	951
2018 Q3	$9K	Hold	84	–	–	﹤0.01%	918
2018 Q2	$8K	Hold	84	–	–	﹤0.01%	904
2018 Q1	$8K	Hold	84	–	–	﹤0.01%	886
2017 Q4	$7K	Hold	84	–	–	﹤0.01%	925
2017 Q3	$7K	Hold	84	–	–	﹤0.01%	900
2017 Q2	$6K	Hold	84	–	–	﹤0.01%	944
2017 Q1	$6K	Buy	+84	New	+$6.18K	﹤0.01%	942

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's ITA Position: Q1 2021 in Review

Carroll Financial Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 90 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in ITA in Q1 2017 and held it in 16 quarters. The position peaked at $404K in Q4 2019. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

Carroll Financial Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 90 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $8K.
Carroll Financial Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 16 quarters.
Carroll Financial Associates's iShares US Aerospace & Defense ETF position peaked at $404K in Q4 2019.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.