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Homrich & Berg’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Homrich & Berg’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 		– Sell
-4,286
Closed -$370K – 326
2018
Q4 		$370K Sell
4,286
-152
-3% -$14.6K 0.02% 219
2018
Q3 		$480K Buy
4,438
+154
+4% +$15.8K 0.03% 207
2018
Q2 		$412K Buy
+4,284
New +$424K 0.03% 220

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Homrich & Berg's ITA Position: Q1 2019 in Review

Homrich & Berg sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 4,286 shares — an estimated $370K sold.

Homrich & Berg first reported a position in ITA in Q2 2018 and held it in 3 quarters. The position peaked at $480K in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

  • Homrich & Berg reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
  • Homrich & Berg sold 4,286 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $370K.
  • Homrich & Berg first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 3 quarters.
  • Homrich & Berg's iShares US Aerospace & Defense ETF position peaked at $480K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.