San Francisco Sentry Investment Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$14K	Hold	128	–	–	0.01%	497
2021 Q1	$13K	Hold	128	–	–	0.01%	522
2020 Q4	$12K	Hold	128	–	–	0.01%	490
2020 Q3	$10K	Hold	128	–	–	0.01%	481
2020 Q2	$11K	Hold	128	–	–	0.01%	478
2020 Q1	$9K	Buy	+128	New	+$13.1K	0.01%	491
2018 Q2	–	Sell	-110	Closed	-$11K	–	803
2018 Q1	$11K	Hold	110	–	–	﹤0.01%	671
2017 Q4	$10K	Buy	+110	New	+$10.1K	﹤0.01%	677

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's ITA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2021 at 128 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #497.

San Francisco Sentry Investment Group first reported a position in ITA in Q4 2017 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

San Francisco Sentry Investment Group held 128 shares of iShares US Aerospace & Defense ETF worth $14K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2021.
iShares US Aerospace & Defense ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #497 holding.
San Francisco Sentry Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 8 quarters since.
329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.