HL Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

HL Financial Services’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
2019 Q1	$1.14M	Sell	11,424 -1,002	-8%	-$97.9K	0.02%	357
2018 Q4	$1.07M	Sell	12,426 -1,610	-11%	-$155K	0.02%	352
2018 Q3	$1.52M	Buy	14,036 +594	+4%	+$61.1K	0.02%	329
2018 Q2	$1.29M	Buy	13,442 +832	+7%	+$82.4K	0.02%	334
2018 Q1	$1.25M	Buy	+12,610	New	+$1.25M	0.02%	325
2017 Q4	–	Sell	-9,132	Closed	-$813K	–	656
2017 Q3	$813K	Buy	9,132 +3,432	+60%	+$288K	0.02%	399
2017 Q2	$449K	Buy	5,700 +1,374	+32%	+$106K	0.01%	494
2017 Q1	$322K	Buy	+4,326	New	+$318K	0.01%	548

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 $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HL Financial Services's ITA Position: Q1 2019 in Review

HL Financial Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q1 2019, selling an estimated $97.9K and leaving 11,424 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #357.

HL Financial Services first reported a position in ITA in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.52M in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

HL Financial Services held 11,424 shares of iShares US Aerospace & Defense ETF worth $1.14M as of Q1 2019.
HL Financial Services sold 1,002 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $97.9K.
iShares US Aerospace & Defense ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #357 holding.
HL Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 8 quarters since.
HL Financial Services's iShares US Aerospace & Defense ETF position peaked at $1.52M in Q3 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.