Northstar Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Northstar Wealth 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
2018 Q3	–	Sell	-8,050	Closed	-$774K	–	186
2018 Q2	$774K	Sell	8,050 -7,642	-49%	-$757K	0.39%	80
2018 Q1	$1.55M	Buy	15,692 +4,714	+43%	+$467K	0.79%	39
2017 Q4	$1.06M	Buy	10,978 +3,578	+48%	+$327K	0.94%	40
2017 Q3	$674K	Buy	7,400 +1,780	+32%	+$149K	0.66%	54
2017 Q2	$451K	Buy	+5,620	New	+$434K	0.41%	75

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIFH

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

Northstar Wealth Partners's ITA Position: Q3 2018 in Review

Northstar Wealth Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2018, closing a stake of 8,050 shares — an estimated $774K sold.

Northstar Wealth Partners first reported a position in ITA in Q2 2017 and held it in 5 quarters. The position peaked at $1.55M in Q1 2018. 349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

Northstar Wealth Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
Northstar Wealth Partners sold 8,050 iShares US Aerospace & Defense ETF shares in Q3 2018, an estimated $774K.
Northstar Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 5 quarters.
Northstar Wealth Partners's iShares US Aerospace & Defense ETF position peaked at $1.55M in Q1 2018.
349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.