Partnervest Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Partnervest Advisory 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
2020 Q3	$499K	Buy	+6,300	New	+$516K	0.16%	113
2020 Q1	–	Sell	-2,024	Closed	-$225K	–	229
2019 Q4	$225K	Sell	2,024 -124	-6%	-$13.9K	0.08%	194
2019 Q3	$241K	Buy	2,148 +216	+11%	+$23.6K	0.09%	195
2019 Q2	$207K	Buy	+1,932	New	+$200K	0.08%	202

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Partnervest Advisory Services's ITA Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2020: 6,300 shares worth $499K. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in ITA as recently as Q4 2019.

Partnervest Advisory Services first reported a position in ITA in Q2 2019 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

Partnervest Advisory Services held 6,300 shares of iShares US Aerospace & Defense ETF worth $499K as of Q3 2020.
iShares US Aerospace & Defense ETF was a new Partnervest Advisory Services position in Q3 2020.
iShares US Aerospace & Defense ETF made up 0.16% of Partnervest Advisory Services's portfolio in Q3 2020, its #113 holding.
Partnervest Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 4 quarters since.
315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.