Sonora Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sonora Investment 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
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	940
2021 Q2	$4K	Hold	32	–	–	﹤0.01%	836
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	1632
2020 Q4	$3K	Sell	32 -200	-86%	-$17.6K	﹤0.01%	1557
2020 Q3	$18K	Hold	232	–	–	﹤0.01%	948
2020 Q2	$19K	Hold	232	–	–	﹤0.01%	815
2020 Q1	$17K	Hold	232	–	–	﹤0.01%	827
2019 Q4	$26K	Sell	232 -68	-23%	-$7.64K	﹤0.01%	739
2019 Q3	$34K	Hold	300	–	–	﹤0.01%	641
2019 Q2	$32K	Hold	300	–	–	﹤0.01%	662
2019 Q1	$30K	Sell	300 -100	-25%	-$9.77K	﹤0.01%	635
2018 Q4	$35K	Buy	+400	New	+$38.5K	0.01%	462
2018 Q1	–	Sell	-54	Closed	-$5.08K	–	1210
2017 Q4	$5.08K	Buy	+54	New	+$4.94K	﹤0.01%	949

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Sonora Investment Management's ITA Position: Q3 2021 in Review

Sonora Investment Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2021 at 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Sonora Investment Management first reported a position in ITA in Q4 2017 and has held it in 13 quarters since. The position peaked at $35K in Q4 2018. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

Sonora Investment Management held 32 shares of iShares US Aerospace & Defense ETF worth $3K as of Q3 2021.
Sonora Investment Management left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2021.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #940 holding.
Sonora Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 13 quarters since.
Sonora Investment Management's iShares US Aerospace & Defense ETF position peaked at $35K in Q4 2018.
322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.