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

Financial Sense 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
2020 Q1	–	Sell	-2,474	Closed	-$275K	–	93
2019 Q4	$275K	Sell	2,474 -82	-3%	-$9.21K	0.1%	75
2019 Q3	$287K	Sell	2,556 -478	-16%	-$52.2K	0.14%	61
2019 Q2	$325K	Buy	3,034 +630	+26%	+$65.3K	0.14%	56
2019 Q1	$240K	Buy	+2,404	New	+$235K	0.11%	55
2018 Q4	–	Sell	-85,372	Closed	-$9.24M	–	54
2018 Q3	$9.24M	Buy	+85,372	New	+$8.78M	3.9%	8

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

Financial Sense Advisors's ITA Position: Q1 2020 in Review

Financial Sense Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 2,474 shares — an estimated $275K sold.

Financial Sense Advisors first reported a position in ITA in Q3 2018 and held it in 5 quarters. The position peaked at $9.24M in Q3 2018. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Financial Sense Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Financial Sense Advisors sold 2,474 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $275K.
Financial Sense Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 5 quarters.
Financial Sense Advisors's iShares US Aerospace & Defense ETF position peaked at $9.24M in Q3 2018.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Financial Sense Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.