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PFS Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

PFS Investments’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
Q1 		– Sell
-66,934
Closed -$6.83M – 92
2017
Q4 		$6.83M Buy
+66,934
New +$6.12M 1.28% 22

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS Investments's ITA Position: Q1 2018 in Review

PFS Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 66,934 shares — an estimated $6.83M sold.

PFS Investments first reported a position in ITA in Q4 2017 and held it in 1 quarter. The position peaked at $6.83M in Q4 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

  • PFS Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
  • PFS Investments sold 66,934 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $6.83M.
  • PFS Investments first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 1 quarter.
  • PFS Investments's iShares US Aerospace & Defense ETF position peaked at $6.83M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on PFS Investments's 13F filing for Q1 2018, filed 30 Apr 2018.