Leavell Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Leavell Investment Management’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	-5,280	Closed	-$418K	–	376
2020 Q3	$418K	Hold	5,280	–	–	0.04%	279
2020 Q2	$435K	Hold	5,280	–	–	0.04%	274
2020 Q1	$380K	Hold	5,280	–	–	0.04%	267
2019 Q4	$588K	Hold	5,280	–	–	0.06%	250
2019 Q3	$593K	Hold	5,280	–	–	0.06%	245
2019 Q2	$566K	Hold	5,280	–	–	0.06%	245
2019 Q1	$527K	Hold	5,280	–	–	0.06%	247
2018 Q4	$456K	Hold	5,280	–	–	0.06%	246
2018 Q3	$574K	Hold	5,280	–	–	0.06%	243
2018 Q2	$509K	Hold	5,280	–	–	0.06%	249
2018 Q1	$523K	Buy	+5,280	New	+$523K	0.06%	250

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

Leavell Investment Management's ITA Position: Q4 2020 in Review

Leavell Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 5,280 shares — an estimated $418K sold.

Leavell Investment Management first reported a position in ITA in Q1 2018 and held it in 11 quarters. The position peaked at $593K in Q3 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

Leavell Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Leavell Investment Management sold 5,280 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $418K.
Leavell Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 11 quarters.
Leavell Investment Management's iShares US Aerospace & Defense ETF position peaked at $593K in Q3 2019.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.