Community Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Community Bank’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	-120	Closed	-$13K	–	421
2019 Q4	$13K	Hold	120	–	–	﹤0.01%	350
2019 Q3	$13K	Hold	120	–	–	﹤0.01%	342
2019 Q2	$13K	Hold	120	–	–	﹤0.01%	347
2019 Q1	$12K	Hold	120	–	–	﹤0.01%	364
2018 Q4	$10K	Hold	120	–	–	﹤0.01%	364
2018 Q3	$13K	Hold	120	–	–	﹤0.01%	384
2018 Q2	$12K	Hold	120	–	–	﹤0.01%	392
2018 Q1	$12K	Hold	120	–	–	﹤0.01%	404
2017 Q4	$11K	Hold	120	–	–	﹤0.01%	507
2017 Q3	$11K	Buy	+120	New	+$10.1K	﹤0.01%	454

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

Community Bank's ITA Position: Q1 2020 in Review

Community Bank sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 120 shares — an estimated $13K sold.

Community Bank first reported a position in ITA in Q3 2017 and held it in 10 quarters. The position peaked at $13K in Q4 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Community Bank reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Community Bank sold 120 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $13K.
Community Bank first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 10 quarters.
Community Bank's iShares US Aerospace & Defense ETF position peaked at $13K in Q4 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Community Bank's 13F filing for Q1 2020, filed 30 Apr 2020.