Jackson Financial Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jackson Financial Management’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	$12.1M	Buy	108,540 +2,264	+2%	+$254K	6.22%	7
2019 Q3	$11.9M	Buy	106,276 +20,268	+24%	+$2.22M	7.2%	3
2019 Q2	$9.21M	Sell	86,008 -120	-0.1%	-$12.4K	6%	6
2019 Q1	$8.6M	Buy	86,128 +4,000	+5%	+$391K	5.71%	7
2018 Q4	$7.1M	Sell	82,128 -620	-0.7%	-$59.8K	7.84%	3
2018 Q3	$8.96M	Sell	82,748 -862	-1%	-$88.7K	7.11%	4
2018 Q2	$8.05M	Buy	83,610 +2,558	+3%	+$253K	7.17%	3
2018 Q1	$8.02M	Sell	81,052 -6,220	-7%	-$616K	7.36%	3
2017 Q4	$8.21M	Buy	+87,272	New	+$7.98M	7.5%	3

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

Jackson Financial Management's ITA Position: Q4 2019 in Review

Jackson Financial Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.1% in Q4 2019, buying an estimated $254K and bringing the position to 108,540 shares worth $12.1M. The position accounts for 6.22% of the portfolio, ranked #7.

Jackson Financial Management first reported a position in ITA in Q4 2017 and has held it in 9 quarters since. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Jackson Financial Management held 108,540 shares of iShares US Aerospace & Defense ETF worth $12.1M as of Q4 2019.
Jackson Financial Management bought 2,264 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $254K.
iShares US Aerospace & Defense ETF made up 6.22% of Jackson Financial Management's portfolio in Q4 2019, its #7 holding.
Jackson Financial Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 9 quarters since.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.