SII Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-7,742	Closed	-$730K	–	162
2017 Q4	$730K	Sell	7,742 -1,854	-19%	-$170K	0.08%	195
2017 Q3	$854K	Buy	9,596 +2,444	+34%	+$205K	0.05%	245
2017 Q2	$563K	Buy	7,152 +2,268	+46%	+$175K	0.03%	314
2017 Q1	$363K	Buy	4,884 +2,002	+69%	+$147K	0.03%	418
2016 Q4	$204K	Buy	+2,882	New	+$196K	0.02%	543
2016 Q3	–	Sell	-4,830	Closed	-$297K	–	617
2016 Q2	$297K	Buy	+4,830	New	+$296K	0.02%	440

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's ITA Position: Q1 2018 in Review

SII Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 7,742 shares — an estimated $730K sold.

SII Investments first reported a position in ITA in Q2 2016 and held it in 6 quarters. The position peaked at $854K in Q3 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

SII Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 7,742 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $730K.
SII Investments first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and held it in 6 quarters.
SII Investments's iShares US Aerospace & Defense ETF position peaked at $854K in Q3 2017.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.