Peddock Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-520	Closed	-$49K	–	220
2020 Q4	$49K	Buy	+520	New	+$45.7K	0.03%	167
2020 Q1	–	Sell	-640	Closed	-$71K	–	167
2019 Q4	$71K	Buy	+640	New	+$71.9K	0.04%	146
2019 Q2	–	Sell	-640	Closed	-$64K	–	165
2019 Q1	$64K	Hold	640	–	–	0.03%	153
2018 Q4	$55K	Hold	640	–	–	0.03%	158
2018 Q3	$69K	Hold	640	–	–	0.03%	160
2018 Q2	$62K	Hold	640	–	–	0.03%	163
2018 Q1	$63K	Hold	640	–	–	0.03%	163
2017 Q4	$60K	Hold	640	–	–	0.03%	166
2017 Q3	$57K	Buy	640 +120	+23%	+$10.1K	0.03%	164
2017 Q2	$41K	Hold	520	–	–	0.02%	174
2017 Q1	$39K	Hold	520	–	–	0.02%	155
2016 Q4	$37K	Hold	520	–	–	0.02%	151
2016 Q3	$34K	Buy	+520	New	+$33.6K	0.02%	160

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

MIFH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peddock Capital Advisors's ITA Position: Q1 2021 in Review

Peddock Capital Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 520 shares — an estimated $49K sold.

Peddock Capital Advisors first reported a position in ITA in Q3 2016 and held it in 13 quarters. The position peaked at $71K in Q4 2019. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

Peddock Capital Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 520 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $49K.
Peddock Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $71K in Q4 2019.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.