Concert Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-4,260	Closed	-$301K	–	287
2017 Q1	$301K	Buy	4,260 +588	+16%	+$43.2K	0.07%	348
2016 Q4	$259K	Sell	3,672 -4,174	-53%	-$284K	0.06%	390
2016 Q3	$506K	Buy	7,846 +3,350	+75%	+$217K	0.06%	371
2016 Q2	$279K	Hold	4,496	–	–	0.04%	490
2016 Q1	$262K	Hold	4,496	–	–	0.04%	499
2015 Q4	$265K	Buy	+4,496	New	+$263K	0.04%	506

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concert Wealth Management's ITA Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2017, closing a stake of 4,260 shares — an estimated $301K sold.

Concert Wealth Management first reported a position in ITA in Q4 2015 and held it in 6 quarters. The position peaked at $506K in Q3 2016. 200 funds tracked by Wall St. Rank hold ITA as of Q2 2017.

Concert Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 4,260 iShares US Aerospace & Defense ETF shares in Q2 2017, an estimated $301K.
Concert Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 6 quarters.
Concert Wealth Management's iShares US Aerospace & Defense ETF position peaked at $506K in Q3 2016.
200 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.