M Holdings Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

M Holdings Securities’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
2019 Q1	–	Sell	-2,726	Closed	-$236K	–	369
2018 Q4	$236K	Sell	2,726 -1,908	-41%	-$184K	0.07%	281
2018 Q3	$501K	Buy	4,634 +200	+5%	+$20.6K	0.13%	189
2018 Q2	$427K	Sell	4,434 -3,172	-42%	-$314K	0.12%	210
2018 Q1	$753K	Buy	7,606 +258	+4%	+$25.6K	0.23%	135
2017 Q4	$691K	Buy	7,348 +1,042	+17%	+$95.3K	0.21%	142
2017 Q3	$561K	Buy	6,306 +320	+5%	+$26.8K	0.18%	160
2017 Q2	$471K	Buy	+5,986	New	+$462K	0.16%	169
2014 Q4	–	Sell	-1,470	Closed	-$79K	–	306
2014 Q3	$79K	Buy	+1,470	New	+$78.9K	0.04%	328

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

M Holdings Securities's ITA Position: Q1 2019 in Review

M Holdings Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 2,726 shares — an estimated $236K sold.

M Holdings Securities first reported a position in ITA in Q3 2014 and held it in 8 quarters. The position peaked at $753K in Q1 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

M Holdings Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
M Holdings Securities sold 2,726 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $236K.
M Holdings Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and held it in 8 quarters.
M Holdings Securities's iShares US Aerospace & Defense ETF position peaked at $753K in Q1 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.