Sequoia Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sequoia Wealth Management’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
2019 Q4	$760K	Sell	6,846 -526	-7%	-$59.1K	5.89%	8
2019 Q3	$812K	Buy	+7,372	New	+$806K	1.66%	17
2019 Q2	–	Sell	-7,522	Closed	-$753K	–	67
2019 Q1	$753K	Sell	7,522 -150	-2%	-$14.7K	0.61%	32
2018 Q4	$663K	Sell	7,672 -614	-7%	-$59.2K	0.66%	29
2018 Q3	$895K	Sell	8,286 -438	-5%	-$45.1K	0.77%	31
2018 Q2	$844K	Sell	8,724 -32	-0.4%	-$3.17K	0.9%	26
2018 Q1	$869K	Sell	8,756 -1,058	-11%	-$105K	0.84%	24
2017 Q4	$949K	Buy	+9,814	New	+$897K	0.86%	26

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sequoia Wealth Management's ITA Position: Q4 2019 in Review

Sequoia Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.1% in Q4 2019, selling an estimated $59.1K and leaving 6,846 shares worth $760K. The position accounts for 5.89% of the portfolio, ranked #8.

Sequoia Wealth Management first reported a position in ITA in Q4 2017 and has held it in 8 quarters since. The position peaked at $949K in Q4 2017. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Sequoia Wealth Management held 6,846 shares of iShares US Aerospace & Defense ETF worth $760K as of Q4 2019.
Sequoia Wealth Management sold 526 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $59.1K.
iShares US Aerospace & Defense ETF made up 5.89% of Sequoia Wealth Management's portfolio in Q4 2019, its #8 holding.
Sequoia Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 8 quarters since.
Sequoia Wealth Management's iShares US Aerospace & Defense ETF position peaked at $949K in Q4 2017.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.