Spectrum Wealth Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Spectrum Wealth Advisory 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
2020 Q2	–	Sell	-15,260	Closed	-$1.05M	–	36
2020 Q1	$1.05M	Sell	15,260 -82	-0.5%	-$8.39K	2.28%	15
2019 Q4	$1.7M	Buy	15,342 +414	+3%	+$46.5K	3.05%	11
2019 Q3	$1.68M	Buy	14,928 +2,520	+20%	+$275K	3.33%	9
2019 Q2	$1.29M	Buy	+12,408	New	+$1.29M	2.63%	14

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MIFH

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

Spectrum Wealth Advisory Group's ITA Position: Q2 2020 in Review

Spectrum Wealth Advisory Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 15,260 shares — an estimated $1.05M sold.

Spectrum Wealth Advisory Group first reported a position in ITA in Q2 2019 and held it in 4 quarters. The position peaked at $1.7M in Q4 2019. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Spectrum Wealth Advisory Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 15,260 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $1.05M.
Spectrum Wealth Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 4 quarters.
Spectrum Wealth Advisory Group's iShares US Aerospace & Defense ETF position peaked at $1.7M in Q4 2019.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2020, filed 15 Jul 2020.