Milestone Advisory Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Milestone Advisory Partners’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	-52,872	Closed	-$5.87M	–	48
2019 Q4	$5.87M	Buy	52,872 +864	+2%	+$97K	3.08%	10
2019 Q3	$5.84M	Buy	52,008 +14,108	+37%	+$1.54M	3.29%	8
2019 Q2	$4.06M	Buy	37,900 +1,880	+5%	+$195K	2.47%	11
2019 Q1	$3.59M	Buy	36,020 +10,696	+42%	+$1.05M	2.32%	10
2018 Q4	$2.16M	Sell	25,324 -12,782	-34%	-$1.23M	1.87%	13
2018 Q3	$4.12M	Buy	38,106 +5,958	+19%	+$613K	2.92%	11
2018 Q2	$3.09M	Sell	32,148 -746	-2%	-$73.9K	2.3%	14
2018 Q1	$3.26M	Sell	32,894 -1,892	-5%	-$188K	2.43%	12
2017 Q4	$3.27M	Buy	+34,786	New	+$3.18M	2.45%	13

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 $14.7B AUM 47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Milestone Advisory Partners's ITA Position: Q1 2020 in Review

Milestone Advisory Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 52,872 shares — an estimated $5.87M sold.

Milestone Advisory Partners first reported a position in ITA in Q4 2017 and held it in 9 quarters. The position peaked at $5.87M in Q4 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Milestone Advisory Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Milestone Advisory Partners sold 52,872 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $5.87M.
Milestone Advisory Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 9 quarters.
Milestone Advisory Partners's iShares US Aerospace & Defense ETF position peaked at $5.87M in Q4 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Milestone Advisory Partners's 13F filing for Q1 2020, filed 31 Jul 2020.