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Kanaly Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kanaly Trust’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
2016
Q4 		$7K Hold
100
– – ﹤0.01% 607
2016
Q3 		$6K Hold
100
– – ﹤0.01% 613
2016
Q2 		$6K Hold
100
– – ﹤0.01% 618
2016
Q1 		$6K Buy
+100
New +$5.59K ﹤0.01% 624

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kanaly Trust's ITA Position: Q4 2016 in Review

Kanaly Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q4 2016 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Kanaly Trust first reported a position in ITA in Q1 2016 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold ITA as of Q4 2016.

  • Kanaly Trust held 100 shares of iShares US Aerospace & Defense ETF worth $7K as of Q4 2016.
  • Kanaly Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q4 2016.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #607 holding.
  • Kanaly Trust first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.