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FMA Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

FMA Advisory’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
-3,360
Closed -$318K – 172
2020
Q4 		$318K Sell
3,360
-754
-18% -$66.3K 0.11% 153
2020
Q3 		$326K Sell
4,114
-270
-6% -$22.1K 0.13% 141
2020
Q2 		$361K Sell
4,384
-226
-5% -$17.8K 0.16% 123
2020
Q1 		$332K Sell
4,610
-1,134
-20% -$116K 0.18% 115
2019
Q4 		$638K Buy
5,744
+8
+0.1% +$898 0.26% 99
2019
Q3 		$644K Buy
5,736
+4
+0.1% +$437 0.28% 97
2019
Q2 		$614K Sell
5,732
-978
-15% -$101K 0.27% 96
2019
Q1 		$670K Buy
6,710
+514
+8% +$50.2K 0.31% 90
2018
Q4 		$535K Buy
6,196
+968
+19% +$93.3K 0.28% 95
2018
Q3 		$566K Buy
5,228
+954
+22% +$98.1K 0.25% 103
2018
Q2 		$411K Buy
4,274
+400
+10% +$39.6K 0.19% 116
2018
Q1 		$384K Buy
+3,874
New +$384K 0.19% 117

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMA Advisory's ITA Position: Q1 2021 in Review

FMA Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 3,360 shares — an estimated $318K sold.

FMA Advisory first reported a position in ITA in Q1 2018 and held it in 12 quarters. The position peaked at $670K in Q1 2019. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

  • FMA Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
  • FMA Advisory sold 3,360 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $318K.
  • FMA Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 12 quarters.
  • FMA Advisory's iShares US Aerospace & Defense ETF position peaked at $670K in Q1 2019.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.