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Jess S. Morgan & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jess S. Morgan & Co’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
2020
Q1 		– Sell
-25,046
Closed -$2.78M – 42
2019
Q4 		$2.78M Buy
+25,046
New +$2.81M 2.73% 20

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jess S. Morgan & Co's ITA Position: Q1 2020 in Review

Jess S. Morgan & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 25,046 shares — an estimated $2.78M sold.

Jess S. Morgan & Co first reported a position in ITA in Q4 2019 and held it in 1 quarter. The position peaked at $2.78M in Q4 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Jess S. Morgan & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Jess S. Morgan & Co sold 25,046 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $2.78M.
  • Jess S. Morgan & Co first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 1 quarter.
  • Jess S. Morgan & Co's iShares US Aerospace & Defense ETF position peaked at $2.78M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.