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Kabarec Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kabarec Financial Advisors’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
2018
Q2 		$7.44M Sell
77,282
-9,930
-11% -$984K 5.69% 6
2018
Q1 		$8.63M Buy
87,212
+546
+0.6% +$54.1K 5.47% 7
2017
Q4 		$8.15M Buy
+86,666
New +$7.92M 5% 8

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kabarec Financial Advisors's ITA Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2018, selling an estimated $984K and leaving 77,282 shares worth $7.44M. The position accounts for 5.69% of the portfolio, ranked #6.

Kabarec Financial Advisors first reported a position in ITA in Q4 2017 and has held it in 3 quarters since. The position peaked at $8.63M in Q1 2018. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

  • Kabarec Financial Advisors held 77,282 shares of iShares US Aerospace & Defense ETF worth $7.44M as of Q2 2018.
  • Kabarec Financial Advisors sold 9,930 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $984K.
  • iShares US Aerospace & Defense ETF made up 5.69% of Kabarec Financial Advisors's portfolio in Q2 2018, its #6 holding.
  • Kabarec Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $8.63M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.