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Reilly Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Reilly Financial 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
2016
Q4 		– Sell
-200
Closed -$13K – 867
2016
Q3 		$13K Buy
+200
New +$12.9K ﹤0.01% 473

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Reilly Financial Advisors's ITA Position: Q4 2016 in Review

Reilly Financial Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2016, closing a stake of 200 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in ITA in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 158 funds tracked by Wall St. Rank hold ITA as of Q4 2016.

  • Reilly Financial Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 iShares US Aerospace & Defense ETF shares in Q4 2016, an estimated $13K.
  • Reilly Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $13K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.