KFS
ITA icon

KMS Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

KMS Financial Services’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
2014
Q3 		$427K Sell
7,940
-118
-1% -$6.34K 0.06% 295
2014
Q2 		$434K Sell
8,058
-788
-9% -$43K 0.06% 307
2014
Q1 		$483K Buy
8,846
+622
+8% +$33.4K 0.08% 264
2013
Q4 		$435K Buy
8,224
+100
+1% +$4.93K 0.07% 295
2013
Q3 		$373K Buy
+8,124
New +$361K 0.09% 254

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KMS Financial Services's ITA Position: Q3 2014 in Review

KMS Financial Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q3 2014, selling an estimated $6.34K and leaving 7,940 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #295.

KMS Financial Services first reported a position in ITA in Q3 2013 and has held it in 5 quarters since. The position peaked at $483K in Q1 2014. 62 funds tracked by Wall St. Rank hold ITA as of Q3 2014.

  • KMS Financial Services held 7,940 shares of iShares US Aerospace & Defense ETF worth $427K as of Q3 2014.
  • KMS Financial Services sold 118 iShares US Aerospace & Defense ETF shares in Q3 2014, an estimated $6.34K.
  • iShares US Aerospace & Defense ETF made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #295 holding.
  • KMS Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's iShares US Aerospace & Defense ETF position peaked at $483K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.