Mid Atlantic Financial Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$375K	Sell	3,602 -82	-2%	-$8.71K	0.03%	560
2021 Q2	$404K	Sell	3,684 -333	-8%	-$35.8K	0.03%	549
2021 Q1	$418K	Sell	4,017 -33	-0.8%	-$3.22K	0.03%	493
2020 Q4	$384K	Sell	4,050 -56	-1%	-$4.92K	0.03%	482
2020 Q3	$355K	Sell	4,106 -106	-3%	-$8.69K	0.03%	450
2020 Q2	$347K	Sell	4,212 -6,484	-61%	-$511K	0.03%	440
2020 Q1	$769K	Sell	10,696 -858	-7%	-$87.8K	0.09%	218
2019 Q4	$1.28M	Buy	11,554 +96	+0.8%	+$10.8K	0.12%	160
2019 Q3	$1.29M	Buy	11,458 +368	+3%	+$40.2K	0.14%	135
2019 Q2	$1.19M	Buy	11,090 +144	+1%	+$14.9K	0.12%	155
2019 Q1	$1.09M	Buy	10,946 +914	+9%	+$89.3K	0.12%	165
2018 Q4	$867K	Buy	+10,032	New	+$967K	0.11%	184

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mid Atlantic Financial Management's ITA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.2% in Q3 2021, selling an estimated $8.71K and leaving 3,602 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #560.

Mid Atlantic Financial Management first reported a position in ITA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2019. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

Mid Atlantic Financial Management held 3,602 shares of iShares US Aerospace & Defense ETF worth $375K as of Q3 2021.
Mid Atlantic Financial Management sold 82 iShares US Aerospace & Defense ETF shares in Q3 2021, an estimated $8.71K.
iShares US Aerospace & Defense ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #560 holding.
Mid Atlantic Financial Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares US Aerospace & Defense ETF position peaked at $1.29M in Q3 2019.
322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.