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GPM Growth Investors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

GPM Growth Investors’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 		– Sell
-6,016
Closed -$433K – 36
2020
Q1 		$433K Sell
6,016
-1,792
-23% -$183K 0.38% 36
2019
Q4 		$867K Buy
+7,808
New +$877K 0.63% 32

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Osaic Holdings
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

GPM Growth Investors's ITA Position: Q2 2020 in Review

GPM Growth Investors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 6,016 shares — an estimated $433K sold.

GPM Growth Investors first reported a position in ITA in Q4 2019 and held it in 2 quarters. The position peaked at $867K in Q4 2019. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

  • GPM Growth Investors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
  • GPM Growth Investors sold 6,016 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $433K.
  • GPM Growth Investors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 2 quarters.
  • GPM Growth Investors's iShares US Aerospace & Defense ETF position peaked at $867K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on GPM Growth Investors's 13F filing for Q2 2020, filed 14 Jul 2020.