Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-200	Closed	-$19K	–	218
2018 Q2	$19K	Hold	200	–	–	0.01%	255
2018 Q1	$20K	Buy	+200	New	+$19.8K	0.01%	255
2017 Q4	–	Sell	-200	Closed	-$17K	–	344
2017 Q3	$17K	Buy	+200	New	+$16.8K	0.01%	242
2016 Q4	–	Hold	0	–	–	–	468

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ITA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2018, closing a stake of 200 shares — an estimated $19K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ITA in Q3 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 iShares US Aerospace & Defense ETF shares in Q3 2018, an estimated $19K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares US Aerospace & Defense ETF position peaked at $20K in Q1 2018.
349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.