Edge Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Edge Advisors’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
2018 Q2	$910K	Hold	9,460	–	–	0.08%	173
2018 Q1	$936K	Buy	9,460 +2	+0%	+$198	0.09%	170
2017 Q4	$889K	Buy	9,458 +2	+0%	+$183	0.09%	172
2017 Q3	$841K	Hold	9,456	–	–	0.09%	168
2017 Q2	$743K	Buy	9,456 +456	+5%	+$35.2K	0.08%	177
2017 Q1	$669K	Hold	9,000	–	–	0.08%	193
2016 Q4	$632K	Buy	+9,000	New	+$613K	0.08%	189

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edge Advisors's ITA Position: Q2 2018 in Review

Edge Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2018 at 9,460 shares worth $910K. The position accounts for 0.08% of the portfolio, ranked #173.

Edge Advisors first reported a position in ITA in Q4 2016 and has held it in 7 quarters since. The position peaked at $936K in Q1 2018. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Edge Advisors held 9,460 shares of iShares US Aerospace & Defense ETF worth $910K as of Q2 2018.
Edge Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2018.
iShares US Aerospace & Defense ETF made up 0.08% of Edge Advisors's portfolio in Q2 2018, its #173 holding.
Edge Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares US Aerospace & Defense ETF position peaked at $936K in Q1 2018.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.