Laurel Wealth Advisors (California)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	–	Sell	-4,470	Closed	-$354K	–	429
2020 Q3	$354K	Sell	4,470 -2,620	-37%	-$215K	0.06%	277
2020 Q2	$584K	Buy	7,090 +6	+0.1%	+$473	0.11%	202
2020 Q1	$510K	Sell	7,084 -5,540	-44%	-$567K	0.12%	199
2019 Q4	$1.4M	Sell	12,624 -892	-7%	-$100K	0.24%	117
2019 Q3	$1.52M	Buy	13,516 +1,208	+10%	+$132K	0.26%	99
2019 Q2	$1.32M	Buy	12,308 +5,062	+70%	+$524K	0.29%	94
2019 Q1	$723K	Sell	7,246 -158	-2%	-$15.4K	0.18%	139
2018 Q4	$640K	Buy	7,404 +4,370	+144%	+$421K	0.19%	129
2018 Q3	$328K	Buy	3,034 +366	+14%	+$37.7K	0.08%	259
2018 Q2	$256K	Buy	2,668 +102	+4%	+$10.1K	0.07%	300
2018 Q1	$254K	Sell	2,566 -1,816	-41%	-$180K	0.08%	271
2017 Q4	$412K	Sell	4,382 -17,452	-80%	-$1.6M	0.12%	200
2017 Q3	$273K	Buy	+21,834	New	+$1.83M	0.09%	239

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ITA Position: Q4 2020 in Review

Laurel Wealth Advisors (California) sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 4,470 shares — an estimated $354K sold.

Laurel Wealth Advisors (California) first reported a position in ITA in Q3 2017 and held it in 13 quarters. The position peaked at $1.52M in Q3 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

Laurel Wealth Advisors (California) reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 4,470 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $354K.
Laurel Wealth Advisors (California) first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 13 quarters.
Laurel Wealth Advisors (California)'s iShares US Aerospace & Defense ETF position peaked at $1.52M in Q3 2019.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.