New England Investment & Retirement Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New England Investment & Retirement Group’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 Q2	–	Sell	-902	Closed	-$65K	–	141
2020 Q1	$65K	Buy	+902	New	+$92.3K	0.03%	77
2018 Q4	–	Sell	-85,612	Closed	-$9.26M	–	56
2018 Q3	$9.26M	Buy	85,612 +706	+0.8%	+$72.6K	6.07%	4
2018 Q2	$8.17M	Buy	84,906 +28,976	+52%	+$2.87M	5.44%	5
2018 Q1	$5.54M	Buy	55,930 +51,118	+1,062%	+$5.07M	3.03%	14
2017 Q4	$453K	Buy	4,812 +812	+20%	+$74.2K	0.24%	41
2017 Q3	$356K	Buy	4,000 +492	+14%	+$41.3K	0.2%	42
2017 Q2	$276K	Buy	+3,508	New	+$271K	0.16%	43

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

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

New England Investment & Retirement Group's ITA Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 902 shares — an estimated $65K sold.

New England Investment & Retirement Group first reported a position in ITA in Q2 2017 and held it in 7 quarters. The position peaked at $9.26M in Q3 2018. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

New England Investment & Retirement Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 902 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $65K.
New England Investment & Retirement Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 7 quarters.
New England Investment & Retirement Group's iShares US Aerospace & Defense ETF position peaked at $9.26M in Q3 2018.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.