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Private Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Private Advisory 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
2020
Q3 		– Sell
-12,056
Closed -$993K – 111
2020
Q2 		$993K Buy
+12,056
New +$951K 0.41% 60

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisory Group's ITA Position: Q3 2020 in Review

Private Advisory Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 12,056 shares — an estimated $993K sold.

Private Advisory Group first reported a position in ITA in Q2 2020 and held it in 1 quarter. The position peaked at $993K in Q2 2020. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

  • Private Advisory Group reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisory Group sold 12,056 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $993K.
  • Private Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 1 quarter.
  • Private Advisory Group's iShares US Aerospace & Defense ETF position peaked at $993K in Q2 2020.
  • 315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.