Parisi Gray Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Parisi Gray Wealth Management’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 Q2	–	Sell	-138	Closed	-$14K	–	630
2018 Q1	$14K	Hold	138	–	–	0.01%	380
2017 Q4	$13K	Buy	+138	New	+$12.6K	0.01%	405

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RJA

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

Parisi Gray Wealth Management's ITA Position: Q2 2018 in Review

Parisi Gray Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 138 shares — an estimated $14K sold.

Parisi Gray Wealth Management first reported a position in ITA in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Parisi Gray Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 138 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $14K.
Parisi Gray Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 2 quarters.
Parisi Gray Wealth Management's iShares US Aerospace & Defense ETF position peaked at $14K in Q1 2018.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.