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Girard Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-14,130
Closed -$1.26M – 60
2017
Q3 		$1.26M Buy
14,130
+9,264
+190% +$777K 1.11% 19
2017
Q2 		$383K Buy
+4,866
New +$376K 0.29% 87

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Securities's ITA Position: Q4 2017 in Review

Girard Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 14,130 shares — an estimated $1.26M sold.

Girard Securities first reported a position in ITA in Q2 2017 and held it in 2 quarters. The position peaked at $1.26M in Q3 2017. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • Girard Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 14,130 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $1.26M.
  • Girard Securities first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 2 quarters.
  • Girard Securities's iShares US Aerospace & Defense ETF position peaked at $1.26M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.