Mosaic Family Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-548	Closed	-$55K	–	382
2019 Q1	$55K	Buy	548 +50	+10%	+$4.89K	0.02%	303
2018 Q4	$43K	Hold	498	–	–	0.02%	325
2018 Q3	$48K	Hold	498	–	–	0.02%	322
2018 Q2	$48K	Sell	498 -60	-11%	-$5.94K	0.02%	315
2018 Q1	$55K	Sell	558 -1,566	-74%	-$155K	0.02%	296
2017 Q4	$200K	Hold	2,124	–	–	0.07%	163
2017 Q3	$189K	Hold	2,124	–	–	0.07%	195
2017 Q2	$167K	Hold	2,124	–	–	0.07%	198
2017 Q1	$158K	Buy	2,124 +398	+23%	+$29.3K	0.07%	202
2016 Q4	$121K	Buy	1,726 +60	+4%	+$4.09K	0.06%	234
2016 Q3	$108K	Hold	1,666	–	–	0.05%	251
2016 Q2	$105K	Hold	1,666	–	–	0.05%	246
2016 Q1	$97K	Hold	1,666	–	–	0.05%	242
2015 Q4	$98K	Buy	+1,666	New	+$97.5K	0.04%	230

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mosaic Family Wealth's ITA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2019, closing a stake of 548 shares — an estimated $55K sold.

Mosaic Family Wealth first reported a position in ITA in Q4 2015 and held it in 14 quarters. The position peaked at $200K in Q4 2017. 377 funds tracked by Wall St. Rank hold ITA as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 548 iShares US Aerospace & Defense ETF shares in Q2 2019, an estimated $55K.
Mosaic Family Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares US Aerospace & Defense ETF position peaked at $200K in Q4 2017.
377 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.