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Pacific Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pacific Financial 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
2014
Q2 		– Sell
-225,378
Closed -$12.3M – 55
2014
Q1 		$12.3M Buy
225,378
+200,498
+806% +$10.8M 5.13% 5
2013
Q4 		$1.31M Sell
24,880
-54,412
-69% -$2.68M 2.53% 10
2013
Q3 		$3.64M Buy
+79,292
New +$3.53M 2.57% 12

Other funds holding ITA

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Pacific Financial Group's ITA Position: Q2 2014 in Review

Pacific Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2014, closing a stake of 225,378 shares — an estimated $12.3M sold.

Pacific Financial Group first reported a position in ITA in Q3 2013 and held it in 3 quarters. The position peaked at $12.3M in Q1 2014. 62 funds tracked by Wall St. Rank hold ITA as of Q2 2014.

  • Pacific Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2014 after selling out during the quarter.
  • Pacific Financial Group sold 225,378 iShares US Aerospace & Defense ETF shares in Q2 2014, an estimated $12.3M.
  • Pacific Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and held it in 3 quarters.
  • Pacific Financial Group's iShares US Aerospace & Defense ETF position peaked at $12.3M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2014.

Based on Pacific Financial Group's 13F filing for Q2 2014, filed 28 Jul 2014.