Global Financial Private Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Financial Private Capital’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 Q2	$1K	Sell	10 -10	-50%	-$789	﹤0.01%	363
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	363
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	357
2019 Q3	$2K	Sell	20 -22	-52%	-$2.4K	﹤0.01%	352
2019 Q2	$5K	Sell	42 -5,870	-99%	-$608K	﹤0.01%	398
2019 Q1	$590K	Sell	5,912 -384	-6%	-$37.5K	0.03%	282
2018 Q4	$544K	Sell	6,296 -4,796	-43%	-$462K	0.03%	248
2018 Q3	$1.2M	Buy	11,092 +470	+4%	+$48.4K	0.04%	259
2018 Q2	$1.02M	Sell	10,622 -2,468	-19%	-$244K	0.03%	271
2018 Q1	$1.3M	Sell	13,090 -962	-7%	-$95.3K	0.05%	234
2017 Q4	$1.32M	Buy	14,052 +7,484	+114%	+$684K	0.05%	218
2017 Q3	$585K	Buy	+6,568	New	+$551K	0.02%	302

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

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

Global Financial Private Capital's ITA Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 50% in Q2 2020, selling an estimated $789 and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Global Financial Private Capital first reported a position in ITA in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2017. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Global Financial Private Capital held 10 shares of iShares US Aerospace & Defense ETF worth $1K as of Q2 2020.
Global Financial Private Capital sold 10 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $789.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #363 holding.
Global Financial Private Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's iShares US Aerospace & Defense ETF position peaked at $1.32M in Q4 2017.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.