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Cornerstone Financial Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cornerstone Financial Partners’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
Q4 		$508K Sell
5,406
-154
-3% -$14.1K 0.17% 93
2017
Q3 		$492K Buy
5,560
+880
+19% +$73.8K 0.19% 76
2017
Q2 		$367K Buy
4,680
+342
+8% +$26.4K 0.14% 90
2017
Q1 		$323K Buy
4,338
+188
+5% +$13.8K 0.11% 117
2016
Q4 		$292K Buy
+4,150
New +$283K 0.09% 134

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Financial Partners's ITA Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.8% in Q4 2017, selling an estimated $14.1K and leaving 5,406 shares worth $508K. The position accounts for 0.17% of the portfolio, ranked #93.

Cornerstone Financial Partners first reported a position in ITA in Q4 2016 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • Cornerstone Financial Partners held 5,406 shares of iShares US Aerospace & Defense ETF worth $508K as of Q4 2017.
  • Cornerstone Financial Partners sold 154 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $14.1K.
  • iShares US Aerospace & Defense ETF made up 0.17% of Cornerstone Financial Partners's portfolio in Q4 2017, its #93 holding.
  • Cornerstone Financial Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.