Lee Financial Group Hawaii’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lee Financial Group Hawaii’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
2021 Q1	–	Sell	-5,246	Closed	-$497K	–	37
2020 Q4	$497K	Sell	5,246 -158	-3%	-$13.9K	0.42%	34
2020 Q3	$428K	Sell	5,404 -602	-10%	-$49.3K	0.36%	35
2020 Q2	$495K	Buy	+6,006	New	+$474K	0.43%	33
2020 Q1	–	Sell	-76,272	Closed	-$8.47M	–	26
2019 Q4	$8.47M	Buy	76,272 +124	+0.2%	+$13.9K	6.68%	4
2019 Q3	$8.55M	Buy	76,148 +476	+0.6%	+$52K	7.63%	4
2019 Q2	$8.11M	Buy	75,672 +10,062	+15%	+$1.04M	6.93%	4
2019 Q1	$6.55M	Buy	65,610 +2,282	+4%	+$223K	6.09%	5
2018 Q4	$5.47M	Sell	63,328 -1,024	-2%	-$98.7K	5.88%	5
2018 Q3	$6.96M	Buy	64,352 +1,108	+2%	+$114K	6.2%	5
2018 Q2	$6.09M	Buy	63,244 +1,180	+2%	+$117K	5.63%	5
2018 Q1	$6.14M	Buy	62,064 +586	+1%	+$58.1K	5.92%	4
2017 Q4	$5.78M	Buy	+61,478	New	+$5.62M	5.37%	3

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

MIFH

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Group Hawaii's ITA Position: Q1 2021 in Review

Lee Financial Group Hawaii sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 5,246 shares — an estimated $497K sold.

Lee Financial Group Hawaii first reported a position in ITA in Q4 2017 and held it in 12 quarters. The position peaked at $8.55M in Q3 2019. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

Lee Financial Group Hawaii reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Lee Financial Group Hawaii sold 5,246 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $497K.
Lee Financial Group Hawaii first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 12 quarters.
Lee Financial Group Hawaii's iShares US Aerospace & Defense ETF position peaked at $8.55M in Q3 2019.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.