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Stonebridge Financial Planning Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Stonebridge Financial Planning 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
Q3 		– Sell
-254
Closed -$21K – 395
2020
Q2 		$21K Sell
254
-200
-44% -$15.8K 0.02% 261
2020
Q1 		$34K Sell
454
-100
-18% -$10.2K 0.03% 198
2019
Q4 		$62K Buy
+554
New +$62.2K 0.06% 161

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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

Stonebridge Financial Planning Group's ITA Position: Q3 2020 in Review

Stonebridge Financial Planning Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 254 shares — an estimated $21K sold.

Stonebridge Financial Planning Group first reported a position in ITA in Q4 2019 and held it in 3 quarters. The position peaked at $62K in Q4 2019. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

  • Stonebridge Financial Planning Group reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 254 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $21K.
  • Stonebridge Financial Planning Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 3 quarters.
  • Stonebridge Financial Planning Group's iShares US Aerospace & Defense ETF position peaked at $62K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2020, filed 26 Oct 2020.