MOTCO’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MOTCO’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
2017 Q2	–	Sell	-324	Closed	-$24K	–	614
2017 Q1	$24K	Buy	+324	New	+$23.8K	﹤0.01%	398

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MOTCO's ITA Position: Q2 2017 in Review

MOTCO sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2017, closing a stake of 324 shares — an estimated $24K sold.

MOTCO first reported a position in ITA in Q1 2017 and held it in 1 quarter. The position peaked at $24K in Q1 2017. 200 funds tracked by Wall St. Rank hold ITA as of Q2 2017.

MOTCO reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2017 after selling out during the quarter.
MOTCO sold 324 iShares US Aerospace & Defense ETF shares in Q2 2017, an estimated $24K.
MOTCO first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 1 quarter.
MOTCO's iShares US Aerospace & Defense ETF position peaked at $24K in Q1 2017.
200 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.