Orrstown Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Orrstown Financial Services’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 Q3	–	Sell	-18	Closed	-$2K	–	226
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	209
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	214
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	207
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	212
2018 Q2	$2K	Buy	+18	New	+$1.78K	﹤0.01%	276

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

MIFH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Orrstown Financial Services's ITA Position: Q3 2019 in Review

Orrstown Financial Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2019, closing a stake of 18 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in ITA in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

Orrstown Financial Services reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
Orrstown Financial Services sold 18 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $2K.
Orrstown Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 5 quarters.
Orrstown Financial Services's iShares US Aerospace & Defense ETF position peaked at $2K in Q2 2019.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.