First Allied Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

First Allied Advisory Services’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 Q3	$1.42M	Buy	53,820 +486	+0.9%	+$13.3K	0.05%	377
2020 Q2	$1.46M	Buy	53,334 +11,352	+27%	+$298K	0.05%	343
2020 Q1	$1.01M	Sell	41,982 -74,424	-64%	-$2.54M	0.04%	386
2019 Q4	$4.32M	Buy	116,406 +66,348	+133%	+$2.48M	0.15%	165
2019 Q3	$1.88M	Buy	50,058 +7,200	+17%	+$262K	0.07%	318
2019 Q2	$1.53M	Sell	42,858 -7,218	-14%	-$249K	0.05%	359
2019 Q1	$1.67M	Buy	50,076 +6,462	+15%	+$211K	0.06%	331
2018 Q4	$1.25M	Sell	43,614 -8,040	-16%	-$258K	0.05%	365
2018 Q3	$1.87M	Buy	51,654 +7,434	+17%	+$255K	0.06%	314
2018 Q2	$1.42M	Sell	44,220 -7,038	-14%	-$232K	0.05%	363
2018 Q1	$1.7M	Buy	51,258 +7,314	+17%	+$242K	0.07%	315
2017 Q4	$1.38M	Buy	43,944 +2,964	+7%	+$90.3K	0.06%	362
2017 Q3	$1.22M	Buy	40,980 +4,710	+13%	+$132K	0.05%	360
2017 Q2	$950K	Buy	36,270 +11,772	+48%	+$303K	0.04%	438
2017 Q1	$608K	Sell	24,498 -92,382	-79%	-$2.26M	0.03%	519
2016 Q4	$2.74M	Buy	+116,880	New	+$2.66M	0.14%	171

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's ITA Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.91% in Q3 2020, buying an estimated $13.3K and bringing the position to 53,820 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #377.

First Allied Advisory Services first reported a position in ITA in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.32M in Q4 2019. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

First Allied Advisory Services held 53,820 shares of iShares US Aerospace & Defense ETF worth $1.42M as of Q3 2020.
First Allied Advisory Services bought 486 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $13.3K.
iShares US Aerospace & Defense ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #377 holding.
First Allied Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 16 quarters since.
First Allied Advisory Services's iShares US Aerospace & Defense ETF position peaked at $4.32M in Q4 2019.
315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.