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National Planning Corporation’s iShares US Aerospace & Defense ETF ITA Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-57,510
Closed -$5.12M – 316
2017
Q3 		$5.12M Sell
57,510
-3,044
-5% -$255K 0.43% 45
2017
Q2 		$4.79M Buy
60,554
+3,942
+7% +$304K 0.36% 59
2017
Q1 		$4.21M Buy
56,612
+5,924
+12% +$436K 0.32% 66
2016
Q4 		$3.61M Buy
50,688
+39,576
+356% +$2.7M 0.28% 73
2016
Q3 		$723K Buy
11,112
+1,342
+14% +$86.7K 0.06% 282
2016
Q2 		$631K Sell
9,770
-66,572
-87% -$4.07M 0.05% 330
2016
Q1 		$4.67M Buy
76,342
+47,386
+164% +$2.65M 0.41% 57
2015
Q4 		$1.56M Buy
28,956
+20,598
+246% +$1.21M 0.13% 186
2015
Q3 		$498K Sell
8,358
-1,102
-12% -$64K 0.05% 352
2015
Q2 		$567K Buy
9,460
+506
+6% +$31K 0.05% 324
2015
Q1 		$537K Buy
8,954
+356
+4% +$21.3K 0.05% 334
2014
Q4 		$486K Hold
8,598
– – 0.03% 411
2014
Q3 		$457K Hold
8,598
– – 0.03% 429
2014
Q2 		$464K Buy
+8,598
New +$469K 0.04% 424

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Planning Corporation's ITA Position: Q4 2017 in Review

National Planning Corporation sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 57,510 shares — an estimated $5.12M sold.

National Planning Corporation first reported a position in ITA in Q2 2014 and held it in 14 quarters. The position peaked at $5.12M in Q3 2017. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • National Planning Corporation reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 57,510 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $5.12M.
  • National Planning Corporation first reported a position in iShares US Aerospace & Defense ETF in Q2 2014 and held it in 14 quarters.
  • National Planning Corporation's iShares US Aerospace & Defense ETF position peaked at $5.12M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.