Simplicity Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-2,936	Closed	-$242K	–	902
2020 Q2	$242K	Sell	2,936 -7,394	-72%	-$583K	﹤0.01%	785
2020 Q1	$743K	Buy	10,330 +1,778	+21%	+$182K	0.02%	408
2019 Q4	$950K	Buy	8,552 +5,898	+222%	+$662K	0.03%	394
2019 Q3	$298K	Sell	2,654 -726	-21%	-$79.3K	0.01%	548
2019 Q2	$362K	Sell	3,380 -3,400	-50%	-$352K	0.02%	445
2019 Q1	$677K	Sell	6,780 -2,284	-25%	-$223K	0.04%	329
2018 Q4	$783K	Buy	9,064 +3,438	+61%	+$331K	0.1%	222
2018 Q3	$609K	Buy	5,626 +3,368	+149%	+$346K	0.03%	235
2018 Q2	$217K	Buy	+2,258	New	+$224K	0.02%	455

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Simplicity Solutions's ITA Position: Q3 2020 in Review

Simplicity Solutions sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 2,936 shares — an estimated $242K sold.

Simplicity Solutions first reported a position in ITA in Q2 2018 and held it in 9 quarters. The position peaked at $950K in Q4 2019. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

Simplicity Solutions reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 2,936 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $242K.
Simplicity Solutions first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 9 quarters.
Simplicity Solutions's iShares US Aerospace & Defense ETF position peaked at $950K in Q4 2019.
315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.