Ruggie Capital Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ruggie Capital 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 Q1	–	Sell	-494	Closed	-$55K	–	46
2019 Q4	$55K	Sell	494 -9,112	-95%	-$1.02M	3.23%	13
2019 Q3	$1.08M	Buy	9,606 +9,112	+1,845%	+$996K	1.43%	22
2019 Q2	$53K	Sell	494 -7,470	-94%	-$774K	0.09%	62
2019 Q1	$794K	Sell	7,964 -7,344	-48%	-$718K	0.94%	30
2018 Q4	$1.32M	Buy	15,308 +2,552	+20%	+$246K	0.59%	49
2018 Q3	$1.38M	Sell	12,756 -25,220	-66%	-$2.59M	0.92%	23
2018 Q2	$3.65M	Buy	37,976 +2,328	+7%	+$231K	1.85%	17
2018 Q1	$3.53M	Buy	35,648 +2,274	+7%	+$225K	1.9%	16
2017 Q4	$3.14M	Buy	33,374 +206	+0.6%	+$18.8K	2.03%	14
2017 Q3	$2.95M	Buy	33,168 +2,826	+9%	+$237K	1.89%	16
2017 Q2	$2.39M	Buy	+30,342	New	+$2.34M	1.61%	17

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Ruggie Capital Group's ITA Position: Q1 2020 in Review

Ruggie Capital Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 494 shares — an estimated $55K sold.

Ruggie Capital Group first reported a position in ITA in Q2 2017 and held it in 11 quarters. The position peaked at $3.65M in Q2 2018. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Ruggie Capital Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Ruggie Capital Group sold 494 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $55K.
Ruggie Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 11 quarters.
Ruggie Capital Group's iShares US Aerospace & Defense ETF position peaked at $3.65M in Q2 2018.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.