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	17,940 +162	+0.9%	+$13.3K	0.05%	377
2020 Q2	$1.46M	Buy	17,778 +3,784	+27%	+$298K	0.05%	343
2020 Q1	$1.01M	Sell	13,994 -24,808	-64%	-$2.54M	0.04%	386
2019 Q4	$4.32M	Buy	38,802 +22,116	+133%	+$2.48M	0.15%	165
2019 Q3	$1.88M	Buy	16,686 +2,400	+17%	+$262K	0.07%	318
2019 Q2	$1.53M	Sell	14,286 -2,406	-14%	-$249K	0.05%	359
2019 Q1	$1.67M	Buy	16,692 +2,154	+15%	+$211K	0.06%	331
2018 Q4	$1.25M	Sell	14,538 -2,680	-16%	-$258K	0.05%	365
2018 Q3	$1.87M	Buy	17,218 +2,478	+17%	+$255K	0.06%	314
2018 Q2	$1.42M	Sell	14,740 -2,346	-14%	-$232K	0.05%	363
2018 Q1	$1.7M	Buy	17,086 +2,438	+17%	+$242K	0.07%	315
2017 Q4	$1.39M	Buy	14,648 +988	+7%	+$90.3K	0.06%	362
2017 Q3	$1.22M	Buy	13,660 +1,570	+13%	+$132K	0.05%	360
2017 Q2	$950K	Buy	12,090 +3,924	+48%	+$303K	0.04%	438
2017 Q1	$608K	Sell	8,166 -30,794	-79%	-$2.26M	0.03%	519
2016 Q4	$2.74M	Buy	+38,960	New	+$2.65M	0.14%	171

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

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

RJFSA

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 17,940 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 17,940 shares of iShares US Aerospace & Defense ETF worth $1.42M as of Q3 2020.
First Allied Advisory Services bought 162 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.