Ken Stern & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ken Stern & Associates’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 Q3	$7.25M	Buy	+66,996	New	+$6.89M	3.16%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ken Stern & Associates's ITA Position: Q3 2018 in Review

Ken Stern & Associates opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2018: 66,996 shares worth $7.25M. The stake represents 3.16% of the portfolio and ranks #10 among its holdings.

349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

Ken Stern & Associates held 66,996 shares of iShares US Aerospace & Defense ETF worth $7.25M as of Q3 2018.
iShares US Aerospace & Defense ETF was a new Ken Stern & Associates position in Q3 2018.
iShares US Aerospace & Defense ETF made up 3.16% of Ken Stern & Associates's portfolio in Q3 2018, its #10 holding.
349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.