Legend Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Legend Financial Advisors’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 Q1	–	Sell	-71,216	Closed	-$7.91M	–	35
2019 Q4	$7.91M	Sell	71,216 -1,944	-3%	-$218K	6.75%	7
2019 Q3	$8.22M	Buy	73,160 +1,090	+2%	+$119K	6.99%	7
2019 Q2	$7.72M	Sell	72,070 -468	-0.6%	-$48.5K	6.8%	7
2019 Q1	$7.24M	Buy	72,538 +1,194	+2%	+$117K	7.95%	4
2018 Q4	$6.17M	Buy	+71,344	New	+$6.88M	9.04%	4

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legend Financial Advisors's ITA Position: Q1 2020 in Review

Legend Financial Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 71,216 shares — an estimated $7.91M sold.

Legend Financial Advisors first reported a position in ITA in Q4 2018 and held it in 5 quarters. The position peaked at $8.22M in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Legend Financial Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Legend Financial Advisors sold 71,216 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $7.91M.
Legend Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 5 quarters.
Legend Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $8.22M in Q3 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Legend Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.