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

Horan 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
2019 Q4	–	Sell	-128	Closed	-$14K	–	126
2019 Q3	$14K	Hold	128	–	–	0.02%	139
2019 Q2	$14K	Hold	128	–	–	0.02%	147
2019 Q1	$13K	Hold	128	–	–	0.01%	127
2018 Q4	$12K	Hold	128	–	–	0.01%	126
2018 Q3	$13K	Hold	128	–	–	0.01%	109
2018 Q2	$13K	Hold	128	–	–	0.01%	110
2018 Q1	$13K	Hold	128	–	–	0.01%	102
2017 Q4	$13K	Hold	128	–	–	0.01%	96
2017 Q3	$12K	Hold	128	–	–	0.01%	94
2017 Q2	$10K	Hold	128	–	–	0.01%	98
2017 Q1	$9K	Buy	+128	New	+$9.41K	0.01%	94

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horan Securities's ITA Position: Q4 2019 in Review

Horan Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2019, closing a stake of 128 shares — an estimated $14K sold.

Horan Securities first reported a position in ITA in Q1 2017 and held it in 11 quarters. The position peaked at $14K in Q3 2019. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Horan Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 128 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $14K.
Horan Securities first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 11 quarters.
Horan Securities's iShares US Aerospace & Defense ETF position peaked at $14K in Q3 2019.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.