Fieldpoint Private Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Fieldpoint Private Securities’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	-524	Closed	-$50K	–	1598
2020 Q4	$50K	Buy	+524	New	+$46.1K	0.01%	477
2020 Q1	–	Sell	-666	Closed	-$74K	–	402
2019 Q4	$74K	Hold	666	–	–	0.02%	365
2019 Q3	$75K	Hold	666	–	–	0.03%	340
2019 Q2	$72K	Buy	666 +632	+1,859%	+$65.5K	0.02%	375
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	367
2018 Q4	$3K	Buy	+34	New	+$3.28K	﹤0.01%	372

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

Fieldpoint Private Securities's ITA Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 524 shares — an estimated $50K sold.

Fieldpoint Private Securities first reported a position in ITA in Q4 2018 and held it in 6 quarters. The position peaked at $75K in Q3 2019. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

Fieldpoint Private Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 524 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $50K.
Fieldpoint Private Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 6 quarters.
Fieldpoint Private Securities's iShares US Aerospace & Defense ETF position peaked at $75K in Q3 2019.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.