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Investment Centers of America’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-8,580
Closed -$764K – 231
2017
Q3 		$764K Buy
8,580
+2,658
+45% +$223K 0.06% 266
2017
Q2 		$463K Buy
5,922
+928
+19% +$71.6K 0.04% 368
2017
Q1 		$372K Buy
4,994
+752
+18% +$55.3K 0.03% 421
2016
Q4 		$298K Buy
+4,242
New +$289K 0.03% 439

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 $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's ITA Position: Q4 2017 in Review

Investment Centers of America sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 8,580 shares — an estimated $764K sold.

Investment Centers of America first reported a position in ITA in Q4 2016 and held it in 4 quarters. The position peaked at $764K in Q3 2017. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • Investment Centers of America reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,580 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $764K.
  • Investment Centers of America first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's iShares US Aerospace & Defense ETF position peaked at $764K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.